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Companies/09285690

Gurnam & Sons Limited

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£308,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,233
Creditors < 1 year
—
Equity
£308,008
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£308,008£294,804£315,582£309,441£236,207£105,340£40,137£44,786£26,564£26,129£1
Equity£308,008£294,804£315,582£309,441£236,207£105,340£40,137£44,786£26,564£26,129£1
Assets
Fixed assets£117,212£144,402£173,918£122,698£58,774£68,748£80,239£89,593£105,635£983,132£0
Intangible assets——£67,941£30,288£33,460————£80,579—
Property, plant & equipment——£105,977£92,410£25,314————£902,553£0
Current assets£417,233£415,095£368,531£438,404£368,602£249,024£110,604£128,898£146,255£152,292£1
Cash at bank——£48,956£30,859£69,359————£16,692£0
Debtors——£108,805£199,775£106,473————£0£1
Stock——£173,000£170,000£155,000————£135,600—
Liabilities
Creditors within one year——————————£0
Creditors after one year——————————£0
Net current assets£248,094£222,123£244,858£304,623£250,014£143,577−£25,085−£17,951−£32,514−£365,329£1
Assets less current liabilities£365,306£366,525£418,776£427,321£308,788£212,325£55,154£71,642£73,121£617,803£1
People
Average employees778798333——
Source evidenceView 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 charges
All Assets · created 2024-02-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-06 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2017-02-27 · satisfied 2024-09-05
—
Satisfied