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Companies/01130229

Gresham Wood Industries Limited

Manufacture of flat glass · Stow-Cum-Quy

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£1,245,225
Cash
£242,996
Turnover
—
Profit / loss
—
Current assets
£695,513
Creditors < 1 year
£190,590
Equity
£1,245,225
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,245,225£1,274,380£1,113,463£969,904£927,114£1,018,646£959,721£962,452£1,044,494£1,123,177£1,059,615£964,255£808,342£827,359£916,364
Equity£1,245,225£1,274,380£1,113,463£969,904£927,114£1,018,646£959,721£962,452£1,044,494£1,123,177£1,059,615£964,255£808,342£827,359£916,364
Assets
Fixed assets——————————£2,190,428£2,134,327£2,068,222£2,107,678£1,685,959
Property, plant & equipment£2,683,796£2,915,960£3,140,755£3,333,908£3,518,568£3,683,987£3,897,267£4,055,366£4,030,046£3,622,300£2,190,428£2,134,327£2,068,222£2,107,678£1,680,020
Current assets£695,513£625,799£679,184£603,403£512,160£585,567£522,948£474,779£367,249£767,214£382,454£425,927£318,570£411,434£391,940
Cash at bank£242,996£196,606£225,748£117,359£116,821£82,761£51,065£152,271£68,968£189,980£21,738£44,789£23,710£71,419£74,030
Debtors——£196,140£181,799£141,100£213,230£194,369£81,192£52,410£353,200£132,281£142,760£80,460£121,504£90,910
Stock————£254,239£289,576£277,514£241,316£245,871£224,034—————
Liabilities
Creditors within one year£190,590£850,564—£1,013,573£929,241£917,868£982,849———£88,022£164,874£51,402£47,742£134,432
Creditors after one year£1,933,476£1,365,852—£1,953,834£2,174,373£2,333,040£2,477,645£2,524,080——£1,425,245£1,431,125£1,527,048£1,644,011£1,027,103
Provisions——£0————————————
Net current assets£504,923−£224,765−£313,864−£410,170−£417,081−£332,301−£459,901−£568,834−£365,103−£130,110£294,432£261,053£267,168£363,692£257,508
Assets less current liabilities£3,188,719£2,691,195£2,826,891£2,923,738£3,101,487£3,351,686£3,437,366£3,486,532£3,664,943£3,492,190£2,484,860£2,395,380£2,335,390£2,471,370£1,943,467
People
Average employees320.0333332———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-09-18
—
Outstanding
Property · created 2016-03-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-08-24 · satisfied 2018-03-19
—
Satisfied
All Assets · created 2010-06-17 · satisfied 2012-03-16
All monies
Satisfied
Unknown · created 2006-02-17 · satisfied 2012-03-16
All monies
Satisfied
Unknown · created 1991-11-19 · satisfied 2012-03-16
All monies
Satisfied
All Assets · created 1985-11-01 · satisfied 2012-03-16
All monies
Satisfied