The Grass Roots Trading Company Limited
Manufacture of flat glass · Farnborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£130,761
Cash
£64,172
Turnover
—
Profit / loss
£153,489
Current assets
£194,118
Creditors < 1 year
£63,357
Equity
£130,761
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,761 | £94,337 | £37,199 | £19,191 | — |
| Equity | £130,761 | £94,337 | £37,199 | £19,191 | −£10,318 |
| Assets | |||||
| Current assets | £194,118 | £262,346 | — | — | — |
| Cash at bank | £64,172 | £45,561 | — | — | — |
| Debtors | £79,273 | £110,871 | — | — | — |
| Stock | £50,673 | £105,914 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £63,357 | £168,009 | — | — | — |
| Net current assets | £130,761 | £94,337 | — | — | — |
| Assets less current liabilities | £130,761 | £94,337 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £153,489 | £137,214 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-06-07 · satisfied 1998-06-03
All monies
Satisfied