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Companies/02797133

Gracefavour Limited

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£134,440
Cash
£4,513
Turnover
—
Profit / loss
—
Current assets
£54,370
Creditors < 1 year
—
Equity
−£134,440
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£134,440£3,422,607£3,321,564———————
Equity−£134,440£3,422,607£3,321,564£2,750,160£2,317,984£1,975,654£1,659,540£1,481,769£1,297,925£1,133,643
Assets
Fixed assets£11,639,502£11,333,705£9,337,371£7,683,926£5,175,355£3,763,836————
Current assets£54,370£75,481£36,792£19,958£13,937£13,195£17,355£1,529,353£1,341,231£1,173,666
Cash at bank£4,513£5,143£5,455£3,365£4,041£3,859£5,659£1,651£1,877£5,499
Debtors£49,857£70,338£31,337£16,593£9,896£9,336£11,696£1,462,194£1,338,473£1,123,863
Stock———————£65,508£881£44,304
Liabilities
Net current assets−£7,427,789−£7,818,691−£6,015,807−£4,933,766−£2,857,371−£1,788,182−£1,217,608£1,481,769£1,297,925£1,133,643
Assets less current liabilities£4,211,713£3,515,014£3,321,564£2,750,160£2,317,984£1,975,654£1,659,540£1,481,769£1,297,925£1,133,643
People
Average employees333311111—
Source evidenceView 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 charges
Floating · created 2023-11-03
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
All Assets · created 2008-03-10
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1996-08-09 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1995-05-31 · satisfied 2008-03-01
All monies
Satisfied
Property · created 1995-05-31 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1994-03-25 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2008-03-01
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2008-03-01
All monies
Satisfied