Northgrant Limited
Manufacture of flat glass · Bishopsworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£107,452
Cash
−£13,861
Turnover
—
Profit / loss
—
Current assets
£382,510
Creditors < 1 year
£657,622
Equity
£107,452
Average employees
10
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £107,452 | £326,637 | £375,785 | £216,296 | £94,082 | £29,902 | £138,195 | £138,115 | £128,138 | £80,693 | £118,689 | £101,913 | £78,099 | £77,668 | £21,452 |
| Equity | £107,452 | £326,637 | £375,785 | £216,296 | £94,082 | £29,902 | £138,195 | £138,115 | £128,138 | £80,693 | £118,689 | £101,913 | £78,099 | £77,668 | £21,452 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £123,632 | — | — | — | — |
| Property, plant & equipment | £592,037 | £451,192 | £498,729 | £399,805 | £352,942 | £260,727 | £247,574 | £255,053 | £190,137 | £85,394 | — | £102,960 | £91,761 | £105,597 | £104,553 |
| Current assets | £382,510 | £480,330 | £370,686 | £309,827 | £346,456 | — | — | — | £202,215 | £64,223 | £74,900 | £58,527 | £83,018 | £99,227 | £67,158 |
| Cash at bank | −£13,861 | £10,264 | £44,038 | £12,246 | — | — | — | — | £3,144 | −£26,187 | — | £34,497 | £102 | £101 | £101 |
| Debtors | £306,371 | £290,066 | £281,648 | £297,581 | £346,456 | £420,293 | £449,317 | £388,956 | £199,071 | £90,410 | — | £24,030 | £82,916 | £99,126 | £67,057 |
| Stock | £90,000 | £180,000 | £45,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £657,622 | £379,224 | £434,664 | £459,420 | £558,233 | £585,118 | £540,296 | £472,155 | £236,442 | £54,924 | — | £45,574 | £88,927 | £119,403 | £137,168 |
| Creditors after one year | £209,473 | £225,661 | £58,966 | £33,916 | £33,083 | £52,000 | £4,400 | £19,739 | £13,772 | — | — | £0 | — | — | £5,338 |
| Provisions | — | — | — | — | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | £14,000 | £7,753 | £7,753 | £7,753 |
| Net current assets | −£275,112 | £101,106 | −£63,978 | −£149,593 | −£211,777 | −£164,825 | −£90,979 | −£83,199 | −£34,227 | £9,299 | £16,496 | £12,953 | −£5,909 | −£20,176 | −£70,010 |
| Assets less current liabilities | £316,925 | £552,298 | £434,751 | £250,212 | £141,165 | £95,902 | £156,595 | £171,854 | £155,910 | £94,693 | £140,128 | £115,913 | £85,852 | £85,421 | £34,543 |
| People | |||||||||||||||
| Average employees | 10 | 14 | 14 | 11 | 12 | 12 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-03
—
OutstandingShow 3 satisfied / released
Unknown · created 1994-07-21 · satisfied 2014-01-10
All monies
SatisfiedAll Assets · created 1994-07-19 · satisfied 2014-01-10
All monies
SatisfiedUnknown · created 1990-10-19 · satisfied 2014-01-10
£161,000
Satisfied