Gandtrack Limited
Manufacture of flat glass · Moorhey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,181,483
Cash
£1,372,348
Turnover
—
Profit / loss
—
Current assets
£2,334,159
Creditors < 1 year
—
Equity
£2,181,483
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,181,483 | £1,690,362 | £1,648,103 | £1,648,438 | £1,661,769 | £1,483,671 | £1,499,368 | £1,094,406 | £1,098,342 |
| Equity | £2,181,483 | £1,690,362 | £1,648,103 | £1,648,438 | £1,661,769 | £1,483,671 | £1,499,368 | £1,094,406 | £1,098,342 |
| Assets | |||||||||
| Property, plant & equipment | £479,987 | £570,267 | £504,264 | £597,510 | £720,568 | £871,801 | £1,063,559 | £836,656 | £995,157 |
| Current assets | £2,334,159 | £1,925,580 | £1,789,774 | £1,825,119 | £1,882,333 | £1,690,351 | £1,734,149 | £1,491,181 | £1,404,121 |
| Cash at bank | £1,372,348 | £748,416 | £623,872 | £596,158 | £863,690 | £638,089 | £350,713 | £710,948 | £603,505 |
| Debtors | £811,000 | £989,784 | £999,978 | £1,087,016 | £803,255 | £927,164 | £1,091,728 | £598,723 | £650,442 |
| Stock | £150,811 | £187,380 | — | — | £215,388 | £125,098 | £291,708 | £181,510 | £150,174 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £615,266 | £651,618 | £659,149 | £799,258 | — | — |
| Creditors after one year | — | — | — | £55,706 | £166,952 | £271,050 | £328,853 | — | — |
| Provisions | £108,650 | £130,582 | £86,120 | £103,219 | £122,562 | £148,282 | £170,229 | £129,707 | £156,433 |
| Net current assets | £1,868,633 | £1,258,305 | £1,268,495 | £1,209,853 | £1,230,715 | £1,031,202 | £934,891 | £509,015 | £508,641 |
| Assets less current liabilities | £2,348,620 | £1,828,572 | £1,772,759 | £1,807,363 | £1,951,283 | £1,903,003 | £1,998,450 | £1,345,671 | £1,503,798 |
| People | |||||||||
| Average employees | 15 | 14 | 16 | 15 | 16 | 18 | 19 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-07-31
All monies
OutstandingProperty · created 2000-10-18
All monies
Outstanding