Gradewell Plant & Haulage Ltd
Manufacture of flat glass · Northampton
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,818,859
Cash
£173,501
Turnover
—
Profit / loss
—
Current assets
£2,442,719
Creditors < 1 year
£7,016,027
Equity
£1,818,859
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,818,859 | £1,596,580 | £2,081,990 | £1,769,219 | £1,529,117 | £1,522,637 | £1,467,356 | £1,483,044 | £1,424,163 | — |
| Equity | £1,818,859 | £1,596,580 | £2,081,990 | £1,769,219 | £1,529,117 | £1,522,637 | £1,467,356 | £1,483,044 | £1,424,163 | — |
| Assets | ||||||||||
| Fixed assets | £11,016,922 | £11,586,183 | £9,423,455 | £7,962,924 | £7,019,715 | £7,674,086 | £7,092,978 | £6,003,611 | — | — |
| Property, plant & equipment | £11,016,922 | £11,586,183 | £9,423,455 | £7,962,924 | £7,019,715 | £7,674,086 | £7,092,978 | £6,003,611 | £4,398,251 | £3,611,038 |
| Current assets | £2,442,719 | £2,685,581 | £1,876,980 | £2,268,369 | £2,186,435 | £1,536,724 | £1,085,222 | £1,458,489 | £1,153,581 | — |
| Cash at bank | £173,501 | £294,718 | £62,464 | £139,376 | £517,388 | £139,026 | £4,663 | £4,764 | £24,421 | £29,292 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,014,200 |
| Liabilities | ||||||||||
| Creditors within one year | £7,016,027 | £6,129,686 | £4,614,943 | £4,392,287 | £3,681,156 | £3,899,879 | £3,603,317 | £2,846,112 | — | — |
| Creditors after one year | £3,009,404 | £4,859,571 | £3,739,286 | £3,383,542 | £3,393,580 | £3,339,129 | £2,758,014 | £2,819,135 | — | — |
| Provisions | — | — | — | −£686,245 | −£602,297 | −£449,165 | −£349,513 | −£313,809 | £250,420 | — |
| Net current assets | −£4,573,308 | −£3,444,105 | −£2,737,963 | −£2,123,918 | −£1,494,721 | −£2,363,155 | −£2,518,095 | −£1,387,623 | −£654,648 | — |
| Assets less current liabilities | £6,443,614 | £8,142,078 | £6,685,492 | £5,839,006 | £5,524,994 | £5,310,931 | £4,574,883 | £4,615,988 | £3,743,603 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £220,441 | £185,683 |
| People | ||||||||||
| Average employees | 24 | 24 | 25 | 25 | 27 | 21 | — | 19 | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2008-05-14 · satisfied 2024-02-27
All monies
SatisfiedUnknown · created 2006-04-26 · satisfied 2024-02-27
All monies
Satisfied