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Companies/11648534

Gruftex Limited

Manufacture of flat glass · Leatherhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£90,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,449,463
Creditors < 1 year
£4,272
Equity
£90,409
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£90,409£63,560—£7,831—
Equity£90,409£63,560£57,979£7,831−£38,443
Assets
Fixed assets£1,112,073£360,361£0——
Current assets£1,449,463£1,809,035£2,721,727£1,948,902£1,393,934
Cash at bank———£49,303—
Debtors———£122,569—
Stock———£1,777,030—
Liabilities
Creditors within one year£4,272£15,000£0£72,263£105,318
Creditors after one year£2,446,300£2,048,615£2,648,721£1,868,808£1,325,809
Provisions£18,683£14,886£13,577——
Net current assets£1,445,191£1,794,035—£1,876,639—
Assets less current liabilities£2,557,264£2,154,396—£1,876,639—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-09-24
—
Outstanding
Floating · created 2026-01-09
—
Outstanding
All Assets · created 2026-01-09
—
Outstanding
All Assets · created 2025-08-15
—
Outstanding
All Assets · created 2025-05-15
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Show 9 satisfied / released
Property · created 2024-04-12 · satisfied 2025-09-11
—
Satisfied
Floating · created 2023-05-10 · satisfied 2025-02-07
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Satisfied
Fixed · created 2023-05-10 · satisfied 2025-02-07
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Satisfied
Property · created 2022-02-10 · satisfied 2023-08-16
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Satisfied
Property · created 2021-05-21 · satisfied 2023-08-16
—
Satisfied
Property · created 2020-12-08 · satisfied 2023-09-13
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Satisfied
Property · created 2020-07-08 · satisfied 2023-09-13
—
Satisfied
Unknown · created 2020-07-08 · satisfied 2023-08-16
—
Satisfied
Property · created 2019-07-04 · satisfied 2023-08-16
—
Satisfied