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Companies/01034752

Peter Gillard & Co. Limited

Private Limited Company · Ashchurch, Tewkesbury

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,684,298
Cash
£969,003
Turnover
Profit / loss
Current assets
£1,477,521
Creditors < 1 year
£295,986
Equity
£1,684,298
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,684,298£1,661,974£1,590,419£1,540,176£1,500,526£1,371,769£1,154,105£1,042,058£932,284£779,254£678,972£624,591£661,202£600,166£487,973£469,678£447,551£437,523
Equity£1,684,298£1,661,974£1,590,419£1,540,176£1,500,526£1,371,769£1,154,105£1,042,058£932,284£779,254£678,972£624,591£661,202£600,166£487,973£469,678£447,551£437,523
Assets
Fixed assets£529,961£548,222£511,471£528,025£549,778£550,885£445,382£465,322£488,041
Property, plant & equipment£529,884£548,145£511,394£527,948£549,701£550,885£545,412£540,268£536,810£545,321£556,580£565,565£524,179£508,108£479,665£445,382£465,322£488,041
Current assets£1,477,521£1,683,380£1,446,092£1,584,390£1,407,775£1,692,451£1,509,219£1,172,853£1,219,599£1,022,206£628,965£855,492£786,181£807,025£610,566£719,528£308,139£386,760
Cash at bank£969,003£1,085,913£704,118£865,351£915,889£1,018,443£749,862£561,434£661,297£419,589£122,093£148,513£98,402£287,208£91,717£125,906£32,448£83,327
Debtors£160,853£175,184£126,350£349,285£151,417£151,790£83,345£273,822£217,576£258,365£247,170£216,098£176,428£241,377£94,652£75,034
Stock£543,855£365,536£324,723£607,940£459,629£474,957£328,795£289,296
Liabilities
Creditors within one year£295,986£538,092£719,578£604,305£673,563£558,181
Creditors after one year£48,500£17,656£9,173£19,183
Provisions£21,839£22,987£26,481£27,523£25,442£21,939£22,838£17,951£25,073£28,388£27,197£32,231£24,894£18,126£21,907£25,110
Net current assets£1,181,535£1,145,288£1,100,787£1,035,138£977,229£848,407£634,135£523,729£418,312£251,884£147,465£135,914£181,876£133,462£52,385£42,784£13,022−£7,274
Assets less current liabilities£1,711,496£1,693,510£1,612,258£1,563,163£1,527,007£1,399,292£1,179,547£1,063,997£955,122£797,205£704,045£701,479£706,055£641,570£532,050£488,166£478,344£480,767
People
Average employees0.160.160.1617181821242421
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-06-24 · satisfied 2021-11-16
Satisfied
Unknown · created 1996-01-11 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 1996-01-11 · satisfied 2020-02-06
All monies
Satisfied
Floating · created 1990-05-01 · satisfied 2018-03-24
All monies
Satisfied
All Assets · created 1985-08-20 · satisfied 2020-02-06
All monies
Satisfied