Gracefavour Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2023-11-03
—
OutstandingFixed · created 2023-11-03
—
OutstandingAll Assets · created 2008-03-10
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1996-08-09 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2008-03-01
All monies
SatisfiedProperty · created 1995-05-31 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 1994-03-25 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 1993-07-13 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 1993-07-13 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 1993-07-13 · satisfied 2008-03-01
All monies
Satisfied