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Companies/11612533

Grome Ltd

Manufacture of flat glass · Thatcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£12,873
Cash
Turnover
Profit / loss
Current assets
£26,468
Creditors < 1 year
£350,447
Equity
£12,873
Average employees
1

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 figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£12,873£7,213−£1,449−£7,240−£10,406−£14,592
Equity£12,873£7,213−£1,449−£7,240−£10,406−£14,592
Assets
Fixed assets£443,950£443,950
Property, plant & equipment£443,950£443,950£321,457£315,573
Current assets£26,468£26,196£19,607£9,334£51,404£6,735
Cash at bank£1,041£124£45,948£5,107
Debtors£18,566£9,210£5,456£1,628
Liabilities
Creditors within one year£350,447£353,975
Creditors after one year£105,498£108,158
Net current assets−£323,979−£327,779−£338,111−£410,290−£281,863−£330,165
Assets less current liabilities£119,971£116,171£105,839£33,660£39,594−£14,592
People
Average employees110000
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

2 outstanding charges
Fixed · created 2022-07-01
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-10 · satisfied 2022-04-26
Satisfied