Skip to contentClarengateINTELLIGENCE
Companies/04462191

William Gilder Limited

Wholesale of agricultural machinery, equipment and supplies · Tewkesbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£15,812,455
Cash
£1,671,583
Turnover
£20,519,594
Profit / loss
£692,624
Current assets
£12,254,158
Creditors < 1 year
Equity
£15,812,455
Average employees
138

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£15,812,455£14,474,120£11,725,429£8,065,529£2,212,310£1,719,015£1,526,129£1,220,111£1,100,030
Equity£15,812,455£14,474,120£15,142,189£13,309,562£11,725,429£9,307,146£9,170,611£8,486,526£8,065,529£4,529,806£2,212,310£1,719,015£1,526,129£1,220,111£1,100,030
Assets
Fixed assets£30,509,552£28,301,534£1,337,299£1,231,386£999,941
Property, plant & equipment£26,537,552£24,541,534£18,280,574£10,386,590£1,703,460£1,520,748£1,337,299£1,231,386£999,941
Current assets£12,254,158£10,664,108£10,770,332£5,265,082£2,549,729£1,733,935£1,439,786£1,067,075£1,090,663
Cash at bank£1,671,583£555,783£1,032,688£60,712£5,005£45,002£1,887£31,624£10,154
Debtors£9,178,358£8,722,046£9,581,348£5,135,634£2,222,716£1,431,558£1,288,181£945,950£881,709
Stock£1,404,217£1,386,279£156,296£68,736
Liabilities
Creditors within one year£1,374,839£827,148
Creditors after one year£639,182£686,205
Provisions£2,440,857£2,078,153£1,080,444£39,305£26,858£22,315£44,265£50,921£70,912
Net current assets−£826,175−£4,418,318£2,357,046£1,384,103£1,174,890£906,787£496,305£419,827£354,575
Assets less current liabilities£29,683,377£23,883,216£20,637,620£11,770,693£2,878,350£2,427,535£1,833,604£1,651,213£1,354,516
Profit & loss
Turnover£20,519,594£19,472,389£19,730,036£13,320,211
Gross profit£2,273,625£2,704,208£2,790,500£1,648,891
Operating profit£1,377,218£1,729,711£1,872,698£914,063
Profit before tax£806,990£329,895£1,650,835£808,758
Profit / loss£692,624−£55,417£1,330,266£883,164
People
Average employees138137132119
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-12-12
Outstanding
Fixed · created 2022-12-12
Outstanding
Fixed · created 2020-08-18
Outstanding
Fixed · created 2019-04-09
Outstanding
Fixed · created 2019-04-09
Outstanding
Fixed · created 2019-04-09
Outstanding
All Assets · created 2017-11-28
Outstanding
All Assets · created 2003-03-20
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2018-11-09 · satisfied 2020-05-04
Satisfied
Unknown · created 2018-11-09 · satisfied 2020-05-04
Satisfied
Property · created 2018-11-09 · satisfied 2020-05-04
Satisfied
Property · created 2016-08-05 · satisfied 2020-05-04
Satisfied
Fixed · created 2014-07-22 · satisfied 2020-05-04
Satisfied
Fixed · created 2013-09-11 · satisfied 2020-05-04
Satisfied
Fixed · created 2010-07-19 · satisfied 2020-05-04
All monies
Satisfied
Property · created 2010-04-26 · satisfied 2010-11-16
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-12-23 · satisfied 2003-05-10
All monies
Satisfied