GILL AGGREGATES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,950,000 (97% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 32,703,539 | 32,419,590 | 32,496,624 |
| Profit for the year | 1,815,392 | 1,488,527 | 2,018,222 |
| Cash at bank and in hand | 1,227,637 | 2,733,784 | 4,220,769 |
| Total assets | 14,904,415 | 15,715,557 | 16,529,159 |
| Total liabilities | 8,093,237 | 8,847,676 | 9,609,898 |
| Net assets / total equity | 6,218,768 | 6,257,295 | 6,325,517 |
| Average number of employees | 27 | 24 | 22 |
| Average pay (per year) | 36,798 | 44,482 | 42,141 |
| Dividends paid | 1,750,000 | -1,450,000 | -1,950,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's main business activities include the supply of bagged and loose aggregates to national and independent Builders' Merchants.
As described in the company's latest filed accounts.
Summary: GILL AGGREGATES LIMITED
Company
GILL AGGREGATES LIMITED is a private limited company registered with Companies House under company number 06181683. It was incorporated on 23 Mar 2007. Its status is active. The registered office is in Northfleet (DA11). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £32,496,624. Profit for the year was £2,018,222. Net assets were £6,325,517, up 1.1% on the previous year. Cash at bank and in hand was £4,220,769. Total assets were £16,529,159 and total liabilities £9,609,898. The company had an average of 22 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Jul 2027.