Gracis Consulting Limited
Manufacture of flat glass · Birstwith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£262,895
Cash
£39,175
Turnover
—
Profit / loss
—
Current assets
£43,988
Creditors < 1 year
£2,693,391
Equity
£262,895
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 | 2025-10-31Company | 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 | £262,895 | £309,347 | £272,616 | £139,049 | £96,340 | £89,154 | £69,888 | — | £90,305 | £87,437 | — |
| Equity | £262,895 | £309,347 | £272,616 | £139,049 | £96,340 | £89,154 | £69,888 | £21,700 | £90,305 | £87,437 | £51,338 |
| Assets | |||||||||||
| Fixed assets | £2,915,362 | £3,035,125 | £2,761,009 | £2,636,682 | £2,640,674 | £2,603,450 | £1,593,024 | £1,144,970 | £1,076,687 | £284,265 | £269 |
| Property, plant & equipment | £362 | £605 | £1,009 | £1,682 | £5,674 | £8,949 | £5,160 | £1,932 | £2,662 | — | £269 |
| Current assets | £43,988 | £84,416 | £83,691 | £50,591 | £19,160 | £58,856 | £12,052 | £28,122 | £61,884 | £261,182 | £68,839 |
| Cash at bank | £39,175 | £80,177 | £78,158 | £42,657 | £16,789 | £57,696 | £10,811 | £25,427 | £61,653 | — | £59,776 |
| Debtors | £4,813 | £4,239 | £5,533 | £7,934 | £2,371 | £1,160 | £1,241 | £2,695 | £231 | — | £9,063 |
| Liabilities | |||||||||||
| Creditors within one year | £2,693,391 | £2,775,765 | — | £2,545,032 | £2,020,920 | £1,523,216 | — | — | — | — | £17,770 |
| Creditors after one year | — | — | — | — | £546,250 | £1,046,250 | — | — | — | — | — |
| Provisions | £3,064 | £34,429 | £34,434 | £3,192 | −£3,676 | £3,686 | £0 | — | — | — | — |
| Net current assets | −£2,649,403 | −£2,691,349 | −£2,453,959 | −£2,494,441 | −£2,001,760 | −£1,464,360 | −£1,523,136 | −£1,123,270 | −£803,618 | −£196,828 | £51,069 |
| Assets less current liabilities | £265,959 | £343,776 | £307,050 | £142,241 | £638,914 | £1,139,090 | £69,888 | £21,700 | £273,069 | £87,437 | £51,338 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-02 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2017-07-18 · satisfied 2018-10-17
—
Satisfied