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Companies/07422320

Gripfast Trading Limited

Manufacture of flat glass · Barnsley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£716,852
Cash
£4,238
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£721,090
Equity
−£716,852
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-3112 months2011-10-31
Balance sheet
Net assets−£716,852−£716,852−£715,221———−£453,834−£440,503——−£278,247−£68,243−£13,287—£1,000
Equity−£716,852−£716,852−£715,221−£713,540−£711,720−£474,162−£453,834−£440,503−£518,914−£390,376−£278,247−£68,243−£13,287£1,000£1,000
Assets
Fixed assets——————————£1,550,000£1,550,000£1,284,761——
Property, plant & equipment—————£390,000£390,000£390,000£715,000£947,242£1,550,000£1,550,000£1,284,761£0—
Current assets—————£1,326,529£1,315,415£1,279,547£1,225,826£1,089,082£1,448,002£680,053£213,298£1,000—
Cash at bank£4,238£4,238£370£551£371£1,465£6,112£2,536£14,234£9,585£28,198£53,332£7,756£1,000—
Debtors———————£278£8,012£10,566£3,840£5,563£5,324£0—
Stock—————£1,325,064£1,309,303£1,276,733£1,203,580£1,068,931—————
Liabilities
Creditors within one year£721,090£721,090£715,591£714,091£712,091£2,190,691£2,159,249£2,110,050£2,459,740£2,426,700———£0—
Net current assets−£716,852−£716,852−£715,221−£713,540−£711,720−£864,162−£843,834−£830,503−£1,233,914−£1,337,618−£1,828,247−£1,618,243−£1,298,048£1,000—
Assets less current liabilities——————−£453,834−£440,503−£518,914−£390,376−£278,247−£68,243−£13,287£1,000—
Profit & loss
Turnover—————————————£0—
Gross profit—————————————£0—
Profit before tax—————————————£0—
Profit / loss—————————————£0—
People & pay
Average employees00—-100—————————
Source evidenceView 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

2 outstanding charges
Show 3 satisfied / released
Property · created 2015-11-30 · satisfied 2020-10-09
—
Satisfied
Property · created 2015-02-05 · satisfied 2020-10-09
—
Satisfied
Unknown · created 2014-07-29 · satisfied 2015-07-14
—
Satisfied