Groundwater Tait Limited
Manufacture of flat glass · Orkney
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£220,361
Cash
£29,445
Turnover
—
Profit / loss
—
Current assets
£333,046
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £220,361 | £260,520 | £262,307 | £260,097 | £217,101 | £161,636 | £118,456 | £114,662 | £120,234 | £123,669 | £100,565 | £135,009 | £111,583 | — | — | −£698 | −£133 |
| Equity | — | — | — | £260,097 | £217,101 | £161,636 | £118,456 | £114,662 | £120,234 | £123,669 | £100,565 | £135,009 | £111,583 | £61,336 | −£3,716 | −£698 | −£133 |
| Assets | |||||||||||||||||
| Fixed assets | £98,653 | £80,073 | £82,994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,653 | £80,073 | £82,994 | £99,419 | £62,264 | £82,364 | £78,663 | £93,019 | £109,863 | £125,068 | £127,680 | £143,322 | £0 | — | — | — | — |
| Current assets | £333,046 | £290,676 | £339,618 | £295,823 | £335,761 | £331,744 | £207,891 | £207,654 | £202,844 | £195,303 | £226,368 | £205,208 | £214,827 | £164,876 | £86,507 | £84,846 | £84,846 |
| Cash at bank | £29,445 | £151,912 | £269,768 | £109,619 | £190,833 | £0 | £34,218 | £0 | — | — | £16,518 | £449 | £0 | — | — | — | — |
| Debtors | £29,229 | £38,532 | £15,788 | £88,101 | £67,412 | £67,744 | £14,365 | £43,754 | £40,848 | £11,451 | £26,601 | £36,115 | £93,743 | £78,009 | £0 | — | — |
| Stock | £274,372 | £100,232 | £54,062 | £98,103 | £77,516 | £264,000 | £159,308 | £163,900 | £161,996 | £183,852 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £192,594 | £90,211 | £137,661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,817 | £142,665 | £103,244 | £103,540 | £90,223 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,750 | £59,850 | £0 | — | — | — | — |
| Provisions | — | — | — | £17,141 | £9,919 | £13,318 | £12,103 | £14,206 | £16,646 | £19,585 | £18,916 | £11,006 | £0 | — | — | — | — |
| Net current assets | £140,452 | £200,465 | £201,957 | £177,819 | £164,756 | £92,590 | £51,896 | £35,849 | £35,567 | £43,836 | £34,551 | £62,543 | £111,583 | £61,336 | −£3,716 | −£698 | −£133 |
| Assets less current liabilities | £239,105 | £280,538 | £284,951 | £277,238 | £227,020 | £174,954 | £130,559 | £128,868 | £145,430 | £168,904 | £162,231 | £205,865 | £111,583 | £61,336 | −£3,716 | −£698 | −£133 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 2 | 1 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-01-07 · satisfied 2023-03-07
—
SatisfiedUnknown · created 2011-06-09 · satisfied 2023-03-07
All monies
Satisfied