Grandreach Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£108,115
Cash
£44,231
Turnover
—
Profit / loss
—
Current assets
£752,038
Creditors < 1 year
—
Equity
£108,115
Average employees
2
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £108,115 | £106,143 | £103,954 | £90,266 | £90,442 | £90,722 | £91,260 | £90,443 | £88,978 | £129,512 | £173,883 | £185,696 | £190,668 | £199,511 | £120,679 | £127,223 | £160,956 |
| Equity | £108,115 | £106,143 | £103,954 | £90,266 | £90,442 | £90,722 | £91,260 | £90,443 | £88,978 | £129,512 | £173,883 | £185,696 | £190,668 | £199,511 | £120,679 | £127,223 | £160,956 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £16,926 | £19,913 | £19,441 | £22,871 | £28,533 |
| Property, plant & equipment | £4,861 | £5,690 | £5,400 | £2,440 | £3,933 | £5,426 | £6,384 | £7,510 | £8,836 | £10,395 | £12,229 | £14,387 | £16,926 | £19,913 | £19,441 | £22,871 | £28,533 |
| Current assets | £752,038 | £746,703 | £727,937 | £467,248 | £479,318 | £460,327 | £942,274 | £942,855 | £941,027 | £518,328 | £527,501 | £621,931 | £655,857 | £755,155 | £705,920 | £562,542 | £765,061 |
| Cash at bank | £44,231 | £36,426 | £17,256 | £15,733 | £27,108 | £8,812 | £5,618 | £5,888 | £4,651 | £6,798 | £19,685 | £18,218 | £61,304 | £128,484 | £4,648 | £3,448 | £7,728 |
| Debtors | £0 | £2,470 | £2,874 | £0 | £695 | £0 | £280 | £591 | £0 | £125,015 | £121,301 | £217,198 | £208,038 | £240,156 | £314,757 | £172,579 | £241,979 |
| Stock | £707,807 | £707,807 | £707,807 | £451,515 | £451,515 | £451,515 | £936,376 | £936,376 | £936,376 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,066 | £98,268 | £172,063 | £482,115 | £575,557 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £258,145 | £267,579 | £278,559 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £632 | £718 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £103,254 | £106,902 | £114,990 | £123,605 | £136,509 | £288,204 | £301,731 | £313,275 | £324,349 | £377,262 | £429,233 | £449,868 | £173,742 | £179,598 | £101,238 | £104,352 | £132,423 |
| Assets less current liabilities | £108,115 | £112,592 | £120,390 | £126,045 | £140,442 | £293,630 | £308,115 | £320,785 | £333,185 | £387,657 | £441,462 | £464,255 | £190,668 | £199,511 | £120,679 | £127,223 | £160,956 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-05-31
All monies
OutstandingUnknown · created 2006-05-31
All monies
OutstandingAll Assets · created 2000-10-18
£350,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 1999-01-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2003-03-21 · satisfied 2006-06-08
All monies
SatisfiedUnknown · created 1999-01-05 · satisfied 2000-10-20
All monies
SatisfiedUnknown · created 1999-01-05 · satisfied 2000-10-17
All monies
Satisfied