G R D Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,569,415
Cash
£1,780,950
Turnover
£3,616,498
Profit / loss
£675,029
Current assets
£2,886,759
Creditors < 1 year
£321,593
Equity
£2,569,415
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,569,415 | £2,144,386 | £2,063,040 | £1,724,905 | £772,753 | £404,585 | £283,233 | £259,796 | £280,262 | £142,607 | £40,017 | −£15,038 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,569,415 | £2,144,386 | £2,063,040 | £1,724,905 | £772,753 | £404,585 | £283,233 | £259,796 | £280,262 | £142,607 | £40,017 | −£15,038 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,306 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,315 | £50,890 | £104,121 | £153,477 | £7,461 | £1,745 | £333 | £196 | £381 | £1,024 | £1,306 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,886,759 | £2,315,346 | £2,231,179 | £2,200,010 | £1,340,800 | £710,175 | £809,643 | £310,843 | £348,958 | £657,909 | £379,563 | £150,747 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £1,780,950 | £1,501,664 | £1,307,565 | £1,262,650 | £398,119 | £100,035 | £126,883 | £63,686 | £54,849 | £69,622 | £38,851 | £2,117 | £0 | — | — | — | — | — | — | — |
| Debtors | £70,809 | £95,682 | £78,614 | £77,360 | £141,486 | £11,792 | £13,725 | £3,388 | £4,393 | £10,751 | £9,473 | £2,308 | £1 | — | — | — | — | — | — | — |
| Stock | £1,035,000 | £718,000 | £845,000 | £860,000 | £801,195 | £598,348 | £669,035 | £243,769 | £289,716 | £577,536 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £321,593 | £208,222 | £244,992 | £351,433 | £282,742 | £53,010 | £81,656 | £40,142 | £69,077 | £516,326 | £340,852 | £165,785 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £1,066 | £13,628 | £27,268 | £277,149 | £292,766 | £254,325 | £445,087 | £11,101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,565,166 | £2,107,124 | £1,986,187 | £1,848,577 | £1,058,058 | £657,165 | £727,987 | £270,701 | £279,881 | £141,583 | £38,711 | −£15,038 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,570,481 | £2,158,014 | £2,090,308 | £2,002,054 | £1,065,519 | £658,910 | £728,320 | £270,897 | £280,262 | £142,607 | £40,017 | −£15,038 | £1 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Turnover | £3,616,498 | £3,904,296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,123,837 | £731,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £858,758 | £365,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £915,314 | £387,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £675,029 | £276,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-04-18
—
OutstandingFloating · created 2018-01-25
—
OutstandingAll Assets · created 2014-07-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-24 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2020-08-24
—
SatisfiedFixed · created 2018-01-25 · satisfied 2020-08-24
—
SatisfiedFixed · created 2015-08-28 · satisfied 2020-08-24
—
SatisfiedFloating · created 2014-07-31 · satisfied 2020-08-24
—
Satisfied