Grangewood Investments Limited
Manufacture of flat glass · Canvey Island
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,061,857
Cash
£208,729
Turnover
—
Profit / loss
—
Current assets
£351,493
Creditors < 1 year
—
Equity
£3,061,857
Average employees
5
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,061,857 | £2,747,787 | £2,608,670 | £2,254,657 | £2,119,657 |
| Equity | £3,061,857 | £2,747,787 | £2,608,670 | £2,254,657 | £2,119,657 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £8,457,918 | £8,059,667 | £8,072,407 | £7,458,783 | £7,475,840 |
| Current assets | £351,493 | £474,700 | £359,125 | £495,971 | £294,466 |
| Cash at bank | £208,729 | £311,564 | £229,924 | £391,765 | £188,849 |
| Debtors | £142,764 | £163,136 | £129,201 | £104,206 | £105,617 |
| Liabilities | |||||
| Creditors within one year | — | — | £524,598 | £477,973 | £1,110,726 |
| Creditors after one year | — | — | £4,768,881 | £4,846,147 | £4,250,940 |
| Provisions | — | — | £529,383 | £375,977 | £288,983 |
| Net current assets | −£585,351 | −£628,366 | −£165,473 | £17,998 | −£816,260 |
| Assets less current liabilities | £7,872,567 | £7,431,301 | £7,906,934 | £7,476,781 | £6,659,580 |
| People | |||||
| Average employees | 5 | 6 | 3 | 3 | 3 |
| Source evidence | 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 2025-06-10
—
OutstandingAll Assets · created 2025-06-10
—
OutstandingFixed · created 2025-06-10
—
OutstandingShow 9 satisfied / released
Unknown · created 2022-03-11 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2025-06-11
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SatisfiedFloating · created 2020-04-30 · satisfied 2022-04-28
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SatisfiedFixed · created 2016-06-24 · satisfied 2022-04-28
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SatisfiedFixed · created 2016-05-12 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2022-04-28
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SatisfiedFloating · created 2015-04-10 · satisfied 2019-09-10
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SatisfiedFloating · created 2015-02-26 · satisfied 2019-10-09
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SatisfiedFloating · created 2014-10-22 · satisfied 2019-04-08
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Satisfied