Grainger & Worrall Limited

Manufacture of flat glass · Bridgnorth

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£9,479,383

Cash

£109,645

Turnover

£45,683,294

Profit / loss

−£6,273,518

Current assets

£15,673,198

Creditors < 1 year

£35,341,391

Equity

−£9,479,383

Average employees

520

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	−£9,479,383	−£1,608,675	−£2,380,336	−£2,380,336	−£224,952	−£224,952	—
Equity	−£9,479,383	−£1,608,675	−£2,380,336	−£2,380,336	−£224,952	−£224,952	£5,748,833
Assets
Fixed assets	£10,628,810	£13,737,925	—	£12,612,212	—	£10,141,382	—
Property, plant & equipment	£10,628,810	£13,737,925	—	£12,612,212	—	£10,141,382	—
Current assets	£15,673,198	£18,736,306	—	£25,334,390	—	£29,718,589	—
Cash at bank	£109,645	£931,473	—	£2,833,580	−£8,063,974	£476,232	—
Stock	£6,690,101	£7,488,646	—	£8,313,483	—	£6,499,268	—
Liabilities
Creditors within one year	£35,341,391	£30,260,002	—	£36,056,404	—	£35,136,277	—
Creditors after one year	£440,000	£1,616,810	—	£3,820,551	—	£4,374,341	—
Provisions	£0	−£2,206,094	—	−£449,983	—	−£574,305	—
Net current assets	−£19,668,193	−£11,523,696	—	−£10,722,014	—	−£5,417,688	—
Assets less current liabilities	−£9,039,383	£2,214,229	—	£1,890,198	—	£4,723,694	—
Profit & loss
Turnover	£45,683,294	£63,474,338	—	£67,436,995	—	£77,154,242	—
Gross profit	−£2,689,778	£8,520,061	—	£6,019,465	—	£3,110,669	—
Operating profit	−£6,617,976	£3,745,312	—	−£3,121,958	—	−£4,520,780	—
Profit before tax	−£7,187,590	£2,974,383	—	−£4,176,946	—	−£5,386,686	—
Profit / loss	−£6,273,518	£542,538	—	−£3,877,956	—	−£5,607,258	—
People
Average employees	520	642	—	574	—	491	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing