Close Granger Gray & Wilkin Consultancy Limited
Manufacture of flat glass · Middlesbrough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£29,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,362
Creditors < 1 year
—
Equity
£29,744
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,744 | £30,626 | £37,926 | £26,897 | £25,124 | £33,115 | £37,164 | £48,084 | £57,219 | £87,524 | £81,623 | £72,525 | £56,995 | £34,977 | £27,665 | £15,716 |
| Equity | £29,744 | £30,626 | £37,926 | £26,897 | £25,124 | £33,115 | £37,164 | £48,084 | £57,219 | £87,524 | £81,623 | £72,525 | £56,995 | £34,977 | £27,665 | £15,716 |
| Assets | ||||||||||||||||
| Fixed assets | £1,147 | £892 | £1,115 | £993 | £1,240 | £1,548 | £3,897 | £4,871 | £5,499 | £6,874 | £7,631 | £8,674 | £10,030 | £8,488 | £7,239 | £4,406 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,488 | £7,239 | £4,406 |
| Current assets | £90,362 | £70,465 | £82,870 | £66,476 | £62,813 | £70,960 | £63,400 | £72,056 | £74,240 | £115,630 | £105,466 | £97,148 | £82,261 | £57,823 | £45,946 | £32,424 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,099 | £16,747 | £8,006 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,674 | £26,024 | £21,168 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £40,383 | £38,693 | £39,099 | £29,488 | £28,034 | £21,475 | £33,787 | £30,391 | £31,832 | £33,619 | £31,334 | £25,520 | — |
| Provisions | — | — | — | £189 | £236 | £294 | £645 | £809 | £1,045 | £1,193 | £1,083 | £1,465 | £1,677 | £0 | — | — |
| Net current assets | £28,597 | £29,734 | £36,811 | £26,093 | £24,120 | £31,861 | £33,912 | £44,022 | £52,765 | £81,843 | £75,075 | £65,316 | £48,642 | £26,489 | £20,426 | £11,310 |
| Assets less current liabilities | £29,744 | £30,626 | £37,926 | £27,086 | £25,360 | £33,409 | £37,809 | £48,893 | £58,264 | £88,717 | £82,706 | £73,990 | £58,672 | £34,977 | £27,665 | £15,716 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1994-01-05 · satisfied 2024-07-30
All monies
Satisfied