Gregory Securities Limited

Manufacture of flat glass · Cobham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,460,716

Cash

£14,675

Turnover

—

Profit / loss

—

Current assets

£126,070

Creditors < 1 year

£419,879

Equity

£3,460,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£3,460,716	£3,623,873	£4,082,634	£4,348,168	£3,911,229	£4,058,592	£4,664,539	£4,656,041	£4,888,908	£4,809,557	£4,606,757	£7,085,511	£7,052,782	£7,042,844
Equity	£3,460,716	£3,623,873	£4,082,634	£4,348,168	£3,911,229	£4,058,592	£4,664,539	£4,656,041	£4,888,908	£4,809,557	—	—	—	—
Assets
Property, plant & equipment	£4,254,525	£4,414,982	£4,659,706	£4,472,658	£4,916,346	£4,925,258	£5,486,354	£4,528,900	£4,784,649	£3,828,461	£8,828,461	£11,333,411	£11,333,676	£11,334,041
Current assets	£126,070	£180,001	£153,286	£167,642	£274,998	£359,263	£426,000	£299,250	£273,094	£1,211,497	£37,427	£29,818	£44,724	£135,100
Cash at bank	£14,675	£34,888	£13,742	£38,653	£147,950	£242,353	£332,738	£289,105	£254,131	£1,208,168	£21,140	£14,705	£32,402	£16,033
Debtors	£111,395	£145,113	£139,544	£128,989	£127,048	£116,910	£93,262	£10,145	£18,963	£3,329	£16,287	£15,113	£12,322	£119,067
Liabilities
Creditors within one year	£419,879	£915,677	£644,198	£168,328	£1,211,695	£136,320	£177,132	£172,109	£160,175	£230,401	£3,959,131	£3,977,718	£3,825,618	£2,426,297
Creditors after one year	£500,000	£55,433	£86,160	£123,804	£68,420	£1,089,609	£1,070,683	—	—	—	£300,000	£300,000	£500,000	£2,000,000
Provisions	—	—	—	—	—	—	—	—	£8,660	—	—	—	—	—
Net current assets	−£293,809	−£735,676	−£490,912	−£686	−£936,697	£222,943	£248,868	£127,141	£112,919	£981,096	−£3,921,704	−£3,947,900	−£3,780,894	−£2,291,197
Assets less current liabilities	£3,960,716	£3,679,306	£4,168,794	£4,471,972	£3,979,649	£5,148,201	£5,735,222	£4,656,041	£4,897,568	£4,809,557	£4,906,757	£7,385,511	£7,552,782	£9,042,844
People
Average employees	2	2	2	2	2	2	2	2	1	1	—	—	—	—
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