Gri Brands Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£396,226
Cash
£108,407
Turnover
—
Profit / loss
—
Current assets
£1,497,996
Creditors < 1 year
—
Equity
−£396,226
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£396,226 | £279,688 | — | — | — | −£277,099 |
| Equity | −£396,226 | £279,688 | £610,631 | £947,726 | £1,350,565 | −£277,099 |
| Assets | ||||||
| Fixed assets | — | — | £17,046 | £27,926 | £50,989 | £82,213 |
| Intangible assets | — | — | £25 | £555 | £1,085 | — |
| Property, plant & equipment | £11,767 | £12,729 | £17,021 | £27,371 | £49,904 | £80,598 |
| Current assets | £1,497,996 | £1,932,473 | £1,729,262 | £1,082,826 | £3,262,521 | £1,508,926 |
| Cash at bank | £108,407 | £111,768 | £160,136 | £163,107 | £967,573 | £8,507 |
| Debtors | £633,897 | £757,100 | £716,683 | £352,687 | £1,834,911 | £837,717 |
| Stock | — | — | — | — | £460,037 | £662,702 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,135,677 | £163,026 | £1,962,945 | £885,893 |
| Creditors after one year | — | — | — | — | — | £981,345 |
| Provisions | — | — | — | — | — | £1,000 |
| Net current assets | −£407,993 | £266,959 | £593,585 | £919,800 | £1,299,576 | £623,033 |
| Assets less current liabilities | −£396,226 | £279,688 | £610,631 | £947,726 | £1,350,565 | £705,246 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2017-12-15
—
OutstandingAll Assets · created 2017-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-21 · satisfied 2017-05-03
—
SatisfiedAll Assets · created 2010-04-08 · satisfied 2017-05-03
All monies
SatisfiedAll Assets · created 2009-07-08 · satisfied 2017-01-27
All monies
Satisfied