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Companies/09697109

Grantham Beauty Ltd

Manufacture of flat glass · Grantham

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
−£71,328
Cash
£817
Turnover
Profit / loss
Current assets
£32,078
Creditors < 1 year
Equity
−£71,328
Average employees
9

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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£71,328−£74,309−£26,917−£5,802£152−£12,884
Equity−£71,328−£74,309−£26,917−£5,802£152−£12,884
Assets
Fixed assets£22,927£28,367£34,334£40,835£47,258£53,002
Intangible assets£18,000£22,500£27,000£31,500£36,000£40,500
Property, plant & equipment£4,927£5,867£7,334£9,335£11,258£12,502
Current assets£32,078£31,025£26,278£26,228£31,467£27,189
Cash at bank£817£126£617£4,038£6,769£5,859
Debtors£18,261£19,399£7,231£1,140£832£2,480
Stock£13,000£11,500£18,430£21,050£23,866£18,850
Liabilities
Provisions£936£1,115£1,393£1,774£2,185£2,500
Net current assets−£93,319−£101,561−£59,858−£44,863−£44,921−£63,386
Assets less current liabilities−£70,392−£73,194−£25,524−£4,028£2,337−£10,384
People
Average employees99999
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-06
Outstanding