Granttree Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£311,661
Cash
£520,278
Turnover
—
Profit / loss
—
Current assets
£1,734,480
Creditors < 1 year
£861,235
Equity
£311,661
Average employees
25
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,661 | £64,702 | £687,402 | £1,255,347 | £980,779 | £1,164,389 | £1,266,428 | £1,453,075 | £1,299,391 | £1,456,457 | £748,913 | £443,160 | £56,195 | £5,823 |
| Equity | £311,661 | £64,702 | £687,402 | £1,255,347 | £980,779 | £1,164,389 | £1,266,428 | £1,453,075 | £1,299,391 | £1,456,457 | £748,913 | £443,160 | £56,195 | £5,823 |
| Assets | ||||||||||||||
| Fixed assets | £9,824 | £14,647 | £408,473 | £213,175 | £18,234 | — | — | — | — | — | — | £23,851 | £4,840 | £1,579 |
| Intangible assets | — | — | £370,581 | £190,383 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,324 | £12,147 | £35,392 | £22,792 | £18,234 | £14,528 | £22,490 | £29,704 | £32,143 | £19,346 | £354,550 | £23,851 | £4,840 | £1,579 |
| Current assets | £1,734,480 | £1,526,211 | £1,261,195 | £2,235,010 | £2,619,409 | £2,941,533 | £3,075,828 | £2,834,075 | £2,335,495 | £1,890,590 | £861,629 | £714,873 | £110,403 | £24,244 |
| Cash at bank | £520,278 | £405,357 | £250,539 | £1,049,782 | £1,045,231 | £1,457,662 | £1,360,135 | £656,638 | £922,937 | £569,612 | £556,730 | £656,795 | £88,974 | £19,247 |
| Debtors | £1,214,202 | £1,120,854 | £1,010,656 | £1,185,228 | £1,574,178 | £1,483,871 | £1,715,693 | £2,177,437 | £1,412,558 | £1,320,978 | £304,899 | £58,078 | £21,429 | £4,997 |
| Liabilities | ||||||||||||||
| Creditors within one year | £861,235 | £1,098,267 | — | £1,177,250 | £1,338,043 | £1,363,127 | £1,415,884 | — | — | — | — | £290,078 | £58,080 | — |
| Creditors after one year | £571,408 | £377,889 | — | £9,890 | £116,061 | £225,785 | £331,733 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,698 | £202,760 | £202,760 | £84,273 | £5,644 | £6,107 | £3,869 | £27,154 | £5,486 | £968 | — |
| Net current assets | £873,245 | £427,944 | £413,556 | £1,057,760 | £1,281,366 | £1,578,406 | £1,659,944 | £1,429,015 | £1,273,355 | £1,440,980 | £421,517 | £424,795 | £52,323 | £4,244 |
| Assets less current liabilities | £883,069 | £442,591 | £822,029 | £1,270,935 | £1,299,600 | £1,592,934 | £1,682,434 | £1,458,719 | £1,305,498 | £1,460,326 | £776,067 | £448,646 | £57,163 | £5,823 |
| People | ||||||||||||||
| Average employees | 25 | 47 | 52 | 39 | 40 | 43 | 43 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2025-04-28
—
Satisfied