Goldranch Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,388,422
Cash
£436,804
Turnover
—
Profit / loss
—
Current assets
£661,734
Creditors < 1 year
£99,132
Equity
£4,388,422
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,388,422 | £4,298,680 | £4,358,267 | £4,291,829 | £4,251,545 | £4,037,208 | £3,970,090 | £3,969,685 | £3,921,221 | £3,846,401 | — | — | — | — | — |
| Equity | £4,388,422 | £4,298,680 | £4,358,267 | £4,291,829 | £4,251,545 | £4,037,208 | £3,970,090 | £3,969,685 | £3,921,221 | £3,846,401 | £1,778,764 | £1,676,010 | £1,619,258 | £1,571,232 | £1,524,399 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,103,653 | £3,804,937 | £3,435,000 | £3,435,000 | — | — | — | — | — | — | £1,939,138 | £1,939,138 | £2,075,630 | £2,075,630 | £2,075,630 |
| Current assets | £661,734 | £834,309 | £1,204,850 | £1,128,664 | £1,113,545 | £708,909 | £646,004 | £674,321 | £243,088 | £178,949 | £110,018 | £115,684 | £95,214 | £53,307 | £88,801 |
| Cash at bank | £436,804 | £201,699 | £861,448 | £696,030 | £911,405 | £500,111 | £398,038 | £334,873 | £128,529 | £121,017 | £69,873 | £56,194 | £0 | £5,325 | £512 |
| Debtors | £224,930 | £632,610 | £343,402 | £432,634 | £202,140 | £208,798 | £247,966 | £339,448 | £114,559 | £57,932 | £40,145 | £59,490 | £95,214 | £47,982 | £88,289 |
| Liabilities | |||||||||||||||
| Creditors within one year | £99,132 | £62,733 | £81,543 | £71,795 | £96,960 | £113,271 | £117,484 | — | — | — | £267,573 | £345,289 | £468,099 | £363,791 | £329,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,819 | £33,523 | £83,487 | £193,914 | £310,523 |
| Provisions | £277,833 | £277,833 | £200,040 | £200,040 | £200,040 | £188,430 | £188,430 | £188,430 | £217,054 | £217,054 | — | — | — | — | — |
| Net current assets | £562,602 | £771,576 | £1,123,307 | £1,056,869 | £1,016,585 | £595,638 | £528,520 | £528,115 | £8,275 | −£66,545 | −£157,555 | −£229,605 | −£372,885 | −£310,484 | −£240,708 |
| Assets less current liabilities | — | — | — | — | £4,451,585 | £4,225,638 | £4,158,520 | £4,158,115 | £4,138,275 | £4,063,455 | £1,781,583 | £1,709,533 | £1,702,745 | £1,765,146 | £1,834,922 |
| People | |||||||||||||||
| Average employees | 6 | 6 | -5 | -6 | 7 | 8 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2008-07-23
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OutstandingShares · created 1999-02-05
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OutstandingUnknown · created 1997-03-20
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OutstandingAll Assets · created 1997-02-27
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OutstandingAll Assets · created 1991-03-06
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OutstandingAll Assets · created 1990-02-28
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OutstandingUnknown · created 1989-05-25
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OutstandingProperty · created 1988-03-28
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OutstandingUnknown · created 1987-11-06
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OutstandingAll Assets · created 1987-11-06
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OutstandingProperty · created 1987-02-11
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OutstandingProperty · created 1986-11-03
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OutstandingProperty · created 1986-01-29
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OutstandingUnknown · created 1986-01-17
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OutstandingShow 7 satisfied / released
All Assets · created 1985-11-05
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Part SatisfiedProperty · created 1983-11-21
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SatisfiedUnknown · created 1983-05-03
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SatisfiedUnknown · created 1983-05-03
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SatisfiedAll Assets · created 1983-04-28
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Part SatisfiedFloating · created 1981-11-26
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SatisfiedUnknown · created 1980-03-14
£40,000
Satisfied