Gcf Holdings Limited
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,903,062
Cash
£1,800,947
Turnover
—
Profit / loss
—
Current assets
£2,098,760
Creditors < 1 year
£42,925
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,903,062 | £5,255,401 | £5,837,233 | £2,724,788 | £2,420,664 | £1,803,292 | £1,154,478 | £1,124,024 | £1,220,357 |
| Equity | — | — | — | £2,724,788 | £2,420,664 | £1,803,292 | £1,154,478 | £1,124,024 | £1,220,357 |
| Assets | |||||||||
| Fixed assets | £2,847,227 | £1,800,354 | £1,635,552 | £972,327 | £983,441 | £794,555 | £805,669 | £816,783 | £827,894 |
| Intangible assets | £107,000 | £145,000 | £200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £9,865 | £12,471 | £1,305,555 | £772,224 | £783,338 | £794,452 | £805,566 | £816,680 | £827,794 |
| Current assets | £2,098,760 | £3,491,459 | £4,215,633 | £1,848,189 | £1,542,891 | £1,124,352 | £800,717 | £630,702 | £660,718 |
| Cash at bank | £1,800,947 | £2,239,737 | £2,391,386 | £1,578,189 | £1,272,891 | £854,352 | £530,717 | £348,702 | £390,718 |
| Debtors | — | — | — | £270,000 | £270,000 | £270,000 | £270,000 | £282,000 | £270,000 |
| Liabilities | |||||||||
| Creditors within one year | £42,925 | £36,412 | £13,952 | — | — | — | — | — | — |
| Net current assets | £2,055,835 | £3,455,047 | £4,201,681 | £1,825,543 | £1,520,478 | £1,101,724 | £451,072 | £528,141 | £628,112 |
| Assets less current liabilities | — | — | — | £2,797,870 | £2,503,919 | £1,896,279 | £1,256,741 | £1,344,924 | £1,456,006 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2017-05-11 · satisfied 2022-11-02
—
Satisfied