Grainger & Worrall Machining Limited
Machining · Bridgnorth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,235,690
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,235,690
Creditors < 1 year
—
Equity
£1,235,690
Average employees
0
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 | 2021-06-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,235,690 | £1,235,690 | £1,844,805 | £250,245 | — |
| Equity | £1,235,690 | £1,235,690 | £1,844,805 | £250,245 | £1,688,427 |
| Assets | |||||
| Fixed assets | — | — | £1,870,325 | £1,930,785 | — |
| Property, plant & equipment | — | — | £1,870,325 | £1,930,785 | — |
| Current assets | £1,235,690 | £1,235,690 | £1,154,052 | £2,632,492 | — |
| Cash at bank | £0 | £5,248 | £614 | £84 | — |
| Stock | — | — | £207,451 | £148,316 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £966,977 | £4,211,511 | — |
| Creditors after one year | — | — | £0 | £101,521 | — |
| Provisions | — | — | −£212,595 | £0 | — |
| Net current assets | — | — | £187,075 | −£1,579,019 | — |
| Assets less current liabilities | £1,235,690 | £1,235,690 | £2,057,400 | £351,766 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £1,365,438 | −£1,438,182 | — |
| People | |||||
| Average employees | 0 | 0 | 81 | 70 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-08-31 · satisfied 2026-04-15
—
SatisfiedAll Assets · created 2006-11-27
All monies
Part SatisfiedAll Assets · created 2003-10-12 · satisfied 2007-01-03
All monies
Satisfied