Ghyll Royd Properties Ltd

Manufacture of flat glass · Ilkley

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£28,294,599

Cash

£5,746,213

Turnover

—

Profit / loss

—

Current assets

£5,840,796

Creditors < 1 year

—

Equity

£28,294,599

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months
Balance sheet
Net assets	£28,294,599	£27,129,804	£25,829,292	£24,766,422	£23,788,189	£21,302,068	£20,139,782	£19,098,669
Equity	£28,294,599	£27,129,804	£25,829,292	£24,766,422	£23,788,189	£21,302,068	£20,139,782	£19,098,669
Assets
Fixed assets	£25,658,735	£25,735,476	£24,211,015	£24,304,504	£23,110,065	£21,746,859	£22,114,225	£18,532,865
Property, plant & equipment	£1,623	£2,355	£863	£9,643	£17,065	£25,913	£17,279	£27,043
Current assets	£5,840,796	£4,682,882	£4,372,698	£2,744,394	£2,939,599	£1,323,933	£375,468	£2,059,145
Cash at bank	£5,746,213	£4,470,174	£4,011,095	£2,116,791	£2,542,548	£1,004,635	£201,224	£1,869,512
Debtors	£77,482	£186,148	£85,288	£106,283	£123,051	£165,881	£69,063	£166,754
Stock	£10,761	£25,002	£276,315	£521,320	£274,000	£153,417	£105,181	£22,879
Liabilities
Provisions	£543,809	£543,345	£547,908	£435,159	£448,715	£208,109	£230,728	£276,108
Net current assets	£3,534,638	£2,193,265	£2,166,185	£897,077	£1,126,839	−£236,682	−£1,743,715	£841,912
Assets less current liabilities	£29,193,373	£27,928,741	£26,377,200	£25,201,581	£24,236,904	£21,510,177	£20,370,510	£19,374,777
People & pay
Average employees	3	3	3	4	4	4	4	4
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