Grain Cardigan Limited
Manufacture of flat glass · Crymych
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£44,859
Cash
£65,744
Turnover
—
Profit / loss
—
Current assets
£85,314
Creditors < 1 year
£63,573
Equity
£44,859
Average employees
49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,859 | £403,552 | £284,304 | £241,907 | £206,512 | £141,949 | £133,604 | £90,393 | £49,563 | £35,743 | £28,906 | £20,208 | £10,377 |
| Equity | £44,859 | £403,552 | — | £241,907 | £206,512 | £141,949 | £133,604 | £90,393 | £49,563 | £35,743 | £28,906 | £20,208 | £10,377 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £56,557 | £67,247 | £44,320 | £0 | £1,404 | £800 | £1,000 |
| Property, plant & equipment | £23,118 | £157,340 | £163,587 | £168,740 | £175,780 | £41,731 | — | — | — | — | — | — | £1,000 |
| Current assets | £85,314 | £553,561 | £362,958 | £545,978 | £594,639 | £465,350 | £347,629 | £266,440 | £120,313 | £96,753 | £63,794 | £52,568 | £55,257 |
| Cash at bank | £65,744 | £6,921 | £80,633 | £331,931 | £369,423 | £227,672 | — | — | — | — | — | — | £991 |
| Debtors | £18,082 | £536,549 | — | £201,561 | £215,146 | £235,178 | — | — | — | — | — | — | £54,266 |
| Stock | £1,488 | £10,091 | £12,614 | £12,486 | £10,070 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,573 | £276,758 | £202,609 | £427,709 | £513,907 | £315,132 | £58,648 | £100,344 | £100,331 | £48,342 | £36,292 | £33,160 | £45,880 |
| Creditors after one year | — | £30,591 | £39,632 | £45,102 | £50,000 | £50,000 | £176,489 | £132,716 | £0 | — | — | — | — |
| Net current assets | £21,741 | £276,803 | £160,349 | £118,269 | £80,732 | £150,218 | £289,594 | £166,096 | £19,982 | £48,411 | £27,502 | £19,408 | £9,377 |
| Assets less current liabilities | £44,859 | £434,143 | £323,936 | £287,009 | £256,512 | £191,949 | £346,151 | £233,343 | £64,302 | £48,411 | £28,906 | £20,208 | £10,377 |
| People | |||||||||||||
| Average employees | 49 | 48 | 48 | 39 | 31 | 29 | 27 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
OutstandingShow 3 satisfied / released
Property · created 2024-11-26 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2025-09-25
—
SatisfiedFixed · created 2015-03-30 · satisfied 2025-09-25
—
Satisfied