Grc Filtration Ltd
Manufacture of plastics in primary forms · South Shields
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£76,068
Cash
£1,645
Turnover
—
Profit / loss
—
Current assets
£176,847
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,068 | £36,921 | −£349 | −£349 | −£150 |
| Assets | |||||
| Fixed assets | £48,297 | £21,235 | £0 | — | — |
| Property, plant & equipment | £48,297 | £21,235 | £0 | — | — |
| Current assets | £176,847 | £76,821 | £0 | — | — |
| Cash at bank | £1,645 | £8,383 | £0 | — | — |
| Debtors | £175,202 | £68,438 | £0 | — | — |
| Liabilities | |||||
| Creditors | £138,800 | £57,100 | £349 | £349 | £150 |
| Net current assets | £38,047 | £19,721 | −£349 | −£349 | −£150 |
| Assets less current liabilities | £86,344 | £40,956 | −£349 | −£349 | −£150 |
| People & pay | |||||
| Average employees | 4 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2026-06-18
—
Outstanding