Crabtree & Grubb Limited
Activities of other holding companies n.e.c. · Exminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,995
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£84,118
Creditors < 1 year
£126,623
Equity
£57,995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,995 | £52,797 | £51,469 | — | — | — | — | — | — | £3,231 | £3,672 | £4,093 | £1,833 |
| Equity | £57,995 | £52,797 | £51,469 | £45,076 | £15,657 | £4,239 | £4,250 | £3,777 | £3,803 | £3,231 | £3,672 | £4,093 | £1,833 |
| Assets | |||||||||||||
| Current assets | £84,118 | £78,827 | £85,802 | £48,013 | £13,858 | £28,965 | £113,553 | £80,295 | £66,132 | £36,188 | — | — | — |
| Cash at bank | £176 | £180 | £1,694 | £1,697 | £1,701 | £1,702 | £1,200 | £3,200 | £3,200 | £0 | — | — | — |
| Debtors | £83,942 | £78,647 | £84,108 | £46,316 | £12,157 | £27,263 | £112,353 | £77,095 | £62,932 | £36,188 | £117,695 | £99,695 | £37,695 |
| Liabilities | |||||||||||||
| Creditors within one year | £126,623 | £126,530 | £134,833 | £103,437 | £98,701 | — | — | — | — | — | £114,523 | £96,102 | £36,362 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 |
| Net current assets | −£42,505 | −£47,703 | −£49,031 | −£55,424 | −£84,843 | −£96,261 | −£96,250 | −£96,723 | −£96,697 | £2,731 | £3,172 | £3,593 | £1,333 |
| Assets less current liabilities | £57,995 | £52,797 | £51,469 | £45,076 | £15,657 | £4,239 | £4,250 | £3,777 | £3,803 | £103,231 | £103,672 | £104,093 | £101,833 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2019-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-05 · satisfied 2021-06-24
All monies
Satisfied