Gr Rotherham Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,532
Creditors < 1 year
£183,516
Equity
£230,810
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,810 | £238,079 | £218,121 | £168,564 | £212,092 | £219,559 | £218,552 | £24,548 | £24,548 | £24,548 | £10,348 |
| Equity | £230,810 | £238,079 | £218,121 | £168,564 | £212,092 | £219,559 | £218,552 | £24,548 | £24,548 | £24,548 | — |
| Assets | |||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £350,000 | £350,000 | — | — | — | — |
| Current assets | £40,532 | £33,082 | £62,943 | £37,994 | £95,158 | £136,188 | £301,154 | £28,098 | £28,098 | £28,098 | — |
| Cash at bank | — | — | — | — | — | £96,188 | £182,522 | — | — | — | £12,910 |
| Debtors | — | — | — | — | — | £40,000 | £118,632 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £183,516 | −£13,441 | £0 | £42,003 | £41,400 | £18,486 | £219,180 | £3,550 | £3,550 | £3,550 | £2,562 |
| Creditors after one year | £0 | £160,721 | £197,606 | £180,239 | £192,968 | £248,143 | £213,422 | — | — | — | — |
| Net current assets | −£118,790 | £49,175 | £66,102 | −£1,198 | £55,060 | £117,702 | £81,974 | £24,548 | £24,548 | £24,548 | £10,348 |
| Assets less current liabilities | £231,210 | £399,175 | £416,102 | £348,802 | £405,060 | £467,702 | £431,974 | £24,548 | £24,548 | £24,548 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-09-19 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2024-11-11
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Satisfied