Grordic Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,345,293
Cash
£55,984
Turnover
—
Profit / loss
—
Current assets
£814,838
Creditors < 1 year
£1,989,428
Equity
£2,345,293
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-11-01Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01 | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £2,345,293 | — | £2,229,283 | — | £2,123,676 | — | £1,924,682 | — | £1,820,885 | — | £1,638,861 | £1,541,588 | £1,356,026 | £1,256,057 | £1,160,569 | £1,077,128 | £995,745 | £921,587 | £802,222 | £740,663 | £703,388 | £678,157 | £661,283 |
| Equity | £2,345,293 | — | £2,229,283 | — | £2,123,676 | — | £1,924,682 | — | £1,820,885 | — | £1,638,861 | £1,541,588 | £1,356,026 | £1,256,057 | £1,160,569 | £1,077,128 | £995,745 | £921,587 | £802,222 | £740,663 | £703,388 | £678,157 | £661,283 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £3,519,883 | — | £2,015,530 | — | £1,936,302 | — | £2,013,220 | — | £2,013,221 | — | £2,013,222 | £2,371,685 | £2,400,470 | £2,223,663 | £2,089,064 | £1,909,207 | £1,879,751 | £1,696,904 | £1,679,778 | £1,679,780 | £1,266,125 | £929,524 | £640,879 |
| Property, plant & equipment | £3,329,426 | £1,825,073 | £1,825,073 | £1,745,845 | £1,745,845 | £1,822,763 | £1,822,763 | £1,822,764 | £1,822,764 | £1,822,765 | £1,822,765 | — | — | — | — | £1,718,750 | £1,718,751 | £1,535,904 | £1,518,778 | £1,518,780 | £1,105,125 | £768,524 | £479,879 |
| Current assets | £814,838 | — | £853,254 | — | £361,684 | — | £132,177 | — | £126,531 | — | £420,660 | £25,352 | £31,751 | £30,198 | £28,703 | £20,155 | £11,855 | £63,147 | £150,611 | £40,233 | £41,112 | £88,035 | £222,686 |
| Cash at bank | £55,984 | — | £156,384 | — | £307,439 | — | £90,137 | — | £95,146 | — | £25,023 | — | — | — | — | £498 | £0 | £14,253 | £0 | £2,410 | £8,774 | £59,557 | £194,661 |
| Debtors | £63,836 | — | £68,040 | — | £54,245 | — | £42,040 | — | £31,385 | — | £28,674 | — | — | — | — | £19,657 | £11,855 | £48,894 | £150,611 | £37,823 | £32,338 | £28,478 | £28,025 |
| Stock | £695,018 | — | £628,830 | — | £0 | — | — | — | — | — | £366,963 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £1,989,428 | — | £639,501 | — | £174,310 | — | £213,520 | — | £301,915 | — | £767,974 | £819,462 | £1,030,984 | £944,116 | £894,761 | £781,917 | £817,408 | £741,449 | £909,760 | £827,165 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,195 | — | £16,952 | — | £27,047 | £35,987 | £45,211 | £53,688 | £62,437 | £70,317 | £78,453 | £97,015 | £118,407 | £152,185 | — | — | — |
| Net current assets | −£1,174,590 | — | £213,753 | — | £187,374 | — | −£81,343 | — | −£175,384 | — | −£347,314 | −£794,110 | −£999,233 | −£913,918 | −£866,058 | −£761,762 | −£805,553 | −£678,302 | −£759,149 | −£786,932 | −£380,512 | −£105,610 | £136,893 |
| Assets less current liabilities | £2,345,293 | — | £2,229,283 | — | £2,123,676 | — | £1,931,877 | — | £1,837,837 | — | £1,665,908 | £1,577,575 | £1,401,237 | £1,309,745 | £1,223,006 | £1,147,445 | £1,074,198 | £1,018,602 | £920,629 | £892,848 | £885,613 | £823,914 | £777,772 |
| People & pay | |||||||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2004-05-10
All monies
OutstandingProperty · created 1999-12-10
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OutstandingProperty · created 1993-12-16
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OutstandingFloating · created 1979-10-10
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OutstandingShow 2 satisfied / released
Property · created 1990-04-23 · satisfied 1994-01-19
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SatisfiedProperty · created 1989-07-11 · satisfied 1994-01-19
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Satisfied