Waltham Grange Btl Limited
Manufacture of flat glass · Wickford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,823,615
Cash
£20,626
Turnover
£67,029
Profit / loss
£8,372
Current assets
—
Creditors < 1 year
£2,011
Equity
£1,823,615
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 | 2024-11-01Company | 2024-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,823,615 | — | £100 |
| Equity | £1,823,615 | — | £100 |
| Assets | |||
| Fixed assets | £2,505,000 | — | — |
| Property, plant & equipment | £2,505,000 | — | — |
| Cash at bank | £20,626 | — | — |
| Liabilities | |||
| Creditors within one year | £2,011 | — | — |
| Creditors after one year | £700,000 | — | — |
| Net current assets | £18,615 | — | — |
| Assets less current liabilities | £2,523,615 | — | — |
| Profit & loss | |||
| Turnover | £67,029 | — | — |
| Gross profit | £67,029 | — | — |
| Operating profit | £62,167 | — | — |
| Profit before tax | £10,383 | — | — |
| Profit / loss | £8,372 | — | — |
| People | |||
| Average employees | 4 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-27
—
OutstandingUnknown · created 2024-02-27
—
Outstanding