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Companies/01197234

Grordic Limited

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

23 periods
Reported figures2025-10-31Company2024-11-01Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-012022-10-312021-11-012021-10-312020-11-012020-10-312019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
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———————————11——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2004-05-10
All monies
Outstanding
Property · created 1999-12-10
All monies
Outstanding
Property · created 1993-12-16
All monies
Outstanding
Floating · created 1979-10-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1990-04-23 · satisfied 1994-01-19
All monies
Satisfied
Property · created 1989-07-11 · satisfied 1994-01-19
All monies
Satisfied