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Companies/08752077

Grangewood Investments Limited

Manufacture of flat glass · Canvey Island

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees56333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-06-10
—
Outstanding
All Assets · created 2025-06-10
—
Outstanding
Fixed · created 2025-06-10
—
Outstanding
Show 9 satisfied / released
Unknown · created 2022-03-11 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2022-03-11 · satisfied 2025-06-11
—
Satisfied
Floating · created 2020-04-30 · satisfied 2022-04-28
—
Satisfied
Fixed · created 2016-06-24 · satisfied 2022-04-28
—
Satisfied
Fixed · created 2016-05-12 · satisfied 2020-05-15
—
Satisfied
All Assets · created 2015-05-05 · satisfied 2022-04-28
—
Satisfied
Floating · created 2015-04-10 · satisfied 2019-09-10
—
Satisfied
Floating · created 2015-02-26 · satisfied 2019-10-09
—
Satisfied
Floating · created 2014-10-22 · satisfied 2019-04-08
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Satisfied