Gruftex Limited
Manufacture of flat glass · Leatherhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-09-24
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OutstandingFloating · created 2026-01-09
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OutstandingAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2025-08-15
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OutstandingAll Assets · created 2025-05-15
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OutstandingAll Assets · created 2025-02-14
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OutstandingShow 9 satisfied / released
Property · created 2024-04-12 · satisfied 2025-09-11
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SatisfiedFloating · created 2023-05-10 · satisfied 2025-02-07
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SatisfiedFixed · created 2023-05-10 · satisfied 2025-02-07
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SatisfiedProperty · created 2022-02-10 · satisfied 2023-08-16
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SatisfiedProperty · created 2021-05-21 · satisfied 2023-08-16
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SatisfiedProperty · created 2020-12-08 · satisfied 2023-09-13
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SatisfiedProperty · created 2020-07-08 · satisfied 2023-09-13
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SatisfiedUnknown · created 2020-07-08 · satisfied 2023-08-16
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SatisfiedProperty · created 2019-07-04 · satisfied 2023-08-16
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Satisfied