G R M Windows Limited
Finishing of textiles · Pontyclun
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£523,912
Cash
£32,917
Turnover
—
Profit / loss
—
Current assets
£884,268
Creditors < 1 year
£450,089
Equity
£523,912
Average employees
0.22
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £523,912 | £488,217 | £405,700 | £311,599 | £272,685 | £271,408 | £533,077 | £607,826 | £552,487 | £559,786 | £568,092 | £416,792 | £502,189 | £510,840 |
| Equity | £523,912 | £488,217 | — | — | £272,685 | £271,408 | £533,077 | £607,826 | £552,487 | £559,786 | £568,092 | £416,792 | £502,189 | £510,840 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £39,766 | £39,514 | — | — | £8,347 | £10,774 | £14,614 | £24,557 | £44,810 | £82,814 | £87,456 | £37,882 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £294,051 | £109,596 | £39,766 | £39,514 | £8,330 | £4,607 | £8,347 | £10,774 | £14,614 | £24,557 | £44,810 | £82,814 | £87,456 | £37,882 |
| Current assets | £884,268 | £1,067,405 | £767,433 | £533,093 | £436,279 | £497,910 | £785,094 | £753,781 | £772,485 | £776,710 | £694,652 | £576,797 | £624,273 | £651,915 |
| Cash at bank | £32,917 | £37,101 | £223,012 | £43,158 | £112,021 | £173,021 | £147,767 | £134,424 | £165,673 | £137,346 | £188,380 | £140,998 | £250,420 | £249,234 |
| Debtors | — | — | £254,816 | £242,666 | £163,095 | £235,920 | £544,699 | £524,726 | £513,094 | £560,171 | £430,998 | £374,015 | £333,603 | £377,331 |
| Stock | — | — | £289,605 | £247,269 | £161,163 | £88,969 | £89,477 | £88,749 | £86,208 | £74,057 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £378,094 | £231,619 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £450,089 | £677,258 | — | — | — | — | — | — | — | — | £164,228 | £230,184 | £196,131 | £176,498 |
| Creditors after one year | £184,201 | £4,960 | — | — | — | — | — | — | — | — | — | — | — | £680 |
| Provisions | £20,117 | £6,566 | — | — | £1,582 | £875 | £1,471 | £1,529 | £1,953 | £3,516 | £7,142 | £12,635 | £13,409 | £1,779 |
| Net current assets | £434,179 | £390,147 | £389,339 | £301,474 | £300,650 | £312,676 | £526,201 | £598,581 | £539,826 | £538,745 | £530,424 | £346,613 | £428,142 | £475,417 |
| Assets less current liabilities | £728,230 | £499,743 | £429,105 | £340,988 | £308,980 | £317,283 | £534,548 | £609,355 | £554,440 | £563,302 | £575,234 | £429,427 | £515,598 | £513,299 |
| People | ||||||||||||||
| Average employees | 0.22 | 0.18 | 18 | 17 | 17 | 17 | 19 | 20 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2024-07-11
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Outstanding