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Companies/01379751

Goldranch Investments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees66-5-67865
Source evidenceView 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 charges
Unknown · created 2008-07-23
All monies
Outstanding
Shares · created 1999-02-05
All monies
Outstanding
Unknown · created 1997-03-20
All monies
Outstanding
All Assets · created 1997-02-27
All monies
Outstanding
All Assets · created 1991-03-06
All monies
Outstanding
All Assets · created 1990-02-28
All monies
Outstanding
Unknown · created 1989-05-25
All monies
Outstanding
Property · created 1988-03-28
All monies
Outstanding
Unknown · created 1987-11-06
All monies
Outstanding
All Assets · created 1987-11-06
All monies
Outstanding
Property · created 1987-02-11
All monies
Outstanding
Property · created 1986-11-03
All monies
Outstanding
Property · created 1986-01-29
All monies
Outstanding
Unknown · created 1986-01-17
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1985-11-05
All monies
Part Satisfied
Property · created 1983-11-21
All monies
Satisfied
Unknown · created 1983-05-03
All monies
Satisfied
Unknown · created 1983-05-03
All monies
Satisfied
All Assets · created 1983-04-28
All monies
Part Satisfied
Floating · created 1981-11-26
All monies
Satisfied
Unknown · created 1980-03-14
£40,000
Satisfied