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Companies/04717820

Grabbit & Run Couriers Ltd

Operation of warehousing and storage facilities for land transport activities · Babraham Road Sawston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£429,274
Cash
£58,488
Turnover
—
Profit / loss
—
Current assets
£544,270
Creditors < 1 year
—
Equity
£429,274
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£429,274£411,799£434,212£388,045£247,268£165,072£229,103£202,029£110,701£72,938£35,264£2,144£40
Equity£429,274£411,799£434,212£388,045£247,268£165,072£229,103£202,029£110,701£72,938£35,264£2,144£40
Assets
Fixed assets£775,963£660,474£483,177£507,187£447,250£436,666£404,621£104,741£55,203£54,760£17,212£14,875£18,070
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£775,963£660,474£443,177£467,187£407,250£396,666£364,621£64,741£15,203£14,760£17,212£14,875£18,070
Current assets£544,270£373,670£420,433£357,047£310,896£164,296£257,125£251,358£156,158£101,681£92,656£50,716£41,812
Cash at bank£58,488£43,828£34,818£27,359£10,164£12,253£6,581£5,462£20,811£6,268£7,525£4,294£1,275
Debtors£485,782£329,842£385,615£329,688£300,732£152,043£250,544£245,896£135,346£93,216£85,131£46,422£40,537
Liabilities
Creditors within one year——————————£72,322£57,283£53,536
Creditors after one year——————————£4,479£8,361£6,803
Provisions£77,102£0————————£0£0£0
Net current assets£91,154£123,332£206,556£165,108£116,196£1,718£116,178£119,712£55,498£19,342£22,531−£4,370−£11,227
Assets less current liabilities£867,117£783,806£689,733£672,295£563,446£438,384£520,799£224,453£110,701£74,102£39,743£10,505£6,843
People
Average employees23191414141816119————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-04-15
—
Outstanding
All Assets · created 2019-01-02
—
Outstanding
All Assets · created 2005-07-25
All monies
Outstanding