Giraffe Innovation Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£940,765
Cash
£725,491
Turnover
—
Profit / loss
—
Current assets
£763,640
Creditors < 1 year
£75,387
Equity
£940,765
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £940,765 | £911,633 | £853,604 | £747,785 | £518,233 | £436,198 | £348,003 | £245,776 | £203,374 | £173,469 | — |
| Equity | £940,765 | £911,633 | £853,604 | £747,785 | £518,233 | £436,198 | £348,003 | £245,776 | £203,374 | £173,469 | £137,815 |
| Assets | |||||||||||
| Property, plant & equipment | £253,343 | £252,884 | £250,466 | £250,616 | £250,816 | £251,101 | £251,461 | £250,404 | £250,533 | £250,704 | £250,934 |
| Current assets | £763,640 | £819,854 | £807,228 | £814,826 | £397,921 | £342,486 | £261,497 | £127,761 | £86,324 | £71,616 | £32,893 |
| Cash at bank | £725,491 | £791,506 | £768,303 | £704,613 | £386,495 | £326,678 | £239,972 | £83,916 | £72,958 | £62,933 | £9,203 |
| Debtors | £38,149 | £28,348 | £38,925 | £110,213 | £11,426 | £15,808 | £21,525 | £43,845 | £13,366 | £8,683 | £23,690 |
| Liabilities | |||||||||||
| Creditors within one year | £75,387 | £160,389 | £203,978 | £276,423 | £79,073 | £92,894 | — | — | — | — | £29,219 |
| Creditors after one year | — | — | — | £41,121 | £51,280 | £64,290 | — | — | — | — | £116,793 |
| Provisions | £831 | £716 | £112 | £113 | £151 | £205 | £151 | — | — | — | — |
| Net current assets | £688,253 | £659,465 | £603,250 | £538,403 | £318,848 | £249,592 | £171,784 | £80,941 | £48,826 | £29,261 | £3,674 |
| Assets less current liabilities | £941,596 | £912,349 | £853,716 | £789,019 | £569,664 | £500,693 | £423,245 | £331,345 | £299,359 | £279,965 | £254,608 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-05-12
All monies
OutstandingAll Assets · created 2007-02-23
All monies
Outstanding