Grangeglen Limited

Manufacture of flat glass · Uxbridge

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,233,165

Cash

£515,082

Turnover

—

Profit / loss

—

Current assets

£581,059

Creditors < 1 year

£371,713

Equity

£4,233,165

Average employees

GBP · company

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

4 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months
Balance sheet
Net assets	£4,233,165	£4,336,478	£3,696,360	£3,600,954
Equity	£4,233,165	£4,336,478	£3,696,360	£3,600,954
Assets
Fixed assets	£4,302,320	£4,306,962	£3,638,367	£3,638,949
Property, plant & equipment	£2,320	£6,962	£16,827	£17,409
Current assets	£581,059	£551,141	£428,766	£491,891
Cash at bank	£515,082	£418,138	£191,247	£437,144
Liabilities
Creditors within one year	£371,713	£243,124	£234,203	£373,235
Creditors after one year	—	—	—	£20,081
Provisions	−£278,501	−£278,501	−£136,570	−£136,570
Net current assets	£209,346	£308,017	£194,563	£118,656
Assets less current liabilities	£4,511,666	£4,614,979	£3,832,930	£3,757,605
People & pay
Average employees	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing