G.r.f. Engineering Limited
Manufacture of flat glass · Luton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£854,423
Cash
£30,175
Turnover
—
Profit / loss
—
Current assets
£1,362,571
Creditors < 1 year
—
Equity
£854,423
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £854,423 | £1,120,978 | £1,166,431 | £1,166,877 | £959,772 | £819,241 | £926,553 | £870,519 | £787,623 | — |
| Equity | £854,423 | £1,120,978 | £1,166,431 | £1,166,877 | £959,772 | £819,241 | £926,553 | £870,519 | £787,623 | — |
| Assets | ||||||||||
| Property, plant & equipment | £516,491 | £607,749 | £715,165 | £603,647 | £710,450 | £619,408 | £729,202 | £647,757 | £762,948 | £666,602 |
| Current assets | £1,362,571 | £1,991,977 | £1,875,203 | £1,958,866 | £1,563,530 | £1,589,909 | £1,709,884 | £2,258,815 | £1,952,913 | — |
| Cash at bank | £30,175 | £92,096 | £72,168 | £61,704 | £51,235 | £313,401 | £23,144 | £50,128 | £26,292 | — |
| Debtors | £692,821 | £1,045,227 | £1,027,110 | £1,055,861 | £752,636 | £602,532 | £944,924 | £1,421,307 | £1,135,162 | — |
| Stock | £639,575 | £854,654 | £775,925 | £841,301 | £759,659 | £673,976 | £741,816 | £787,380 | £791,459 | — |
| Liabilities | ||||||||||
| Provisions | £128,793 | £151,538 | £178,306 | £109,496 | £106,141 | £109,964 | £129,134 | £111,597 | £130,968 | — |
| Net current assets | £543,808 | £804,184 | £873,529 | £835,843 | £585,740 | £747,650 | £481,710 | £495,595 | £471,509 | — |
| Assets less current liabilities | £1,060,299 | £1,411,933 | £1,588,694 | £1,439,490 | £1,296,190 | £1,367,058 | £1,210,912 | £1,143,352 | £1,234,457 | — |
| People | ||||||||||
| Average employees | 36 | 36 | 36 | 34 | 29 | 25 | 41 | 55 | 49 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-06-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-07-22 · satisfied 2013-08-01
£10,819.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-07-30 · satisfied 2003-08-01
All monies
Satisfied