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Companies/03264595

Grandreach Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees222333322————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-05-31
All monies
Outstanding
Unknown · created 2006-05-31
All monies
Outstanding
All Assets · created 2000-10-18
£350,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 1999-01-05
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2003-03-21 · satisfied 2006-06-08
All monies
Satisfied
Unknown · created 1999-01-05 · satisfied 2000-10-20
All monies
Satisfied
Unknown · created 1999-01-05 · satisfied 2000-10-17
All monies
Satisfied