Gmrb LLP
Limited Liability Partnership · Preston
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
—
Cash
£464,774
Turnover
—
Profit / loss
—
Current assets
£1,059,396
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £0 | £1,343,339 | £1,395,363 | £1,450,653 | £1,497,449 | £1,555,164 | £1,616,353 | £1,475,373 | £1,343,771 | £1,384,256 |
| Intangible assets | £0 | £97,501 | £112,501 | £127,501 | £142,501 | £157,501 | £172,501 | £187,501 | £202,501 | £217,501 |
| Property, plant & equipment | £0 | £1,245,838 | £1,282,862 | £1,323,152 | £1,354,948 | £1,397,663 | £1,443,852 | £1,287,872 | £1,141,270 | £1,166,755 |
| Current assets | £1,059,396 | £2,772,209 | £1,657,368 | £1,495,936 | £1,383,669 | £1,924,109 | £2,160,244 | £2,063,274 | £1,787,019 | £2,096,311 |
| Cash at bank | £464,774 | £287,799 | £489,070 | £1,024,310 | £125,304 | £39,099 | £1,056 | £85,968 | £15,879 | £654 |
| Debtors | £594,622 | £43,454 | £66,215 | £21,379 | £51,820 | £94,474 | £125,735 | £86,459 | £50,093 | £133,176 |
| Stock | £0 | £2,440,956 | £1,102,083 | £450,247 | £1,206,545 | £1,790,536 | £2,033,453 | £1,890,847 | £1,721,047 | £1,962,481 |
| Liabilities | ||||||||||
| Net current assets | £1,048,995 | £871,699 | £80,121 | £696,431 | £467,248 | −£272,059 | £25,591 | £238,102 | £418,353 | £317,467 |
| Assets less current liabilities | £1,048,995 | £2,215,038 | £1,475,484 | £2,147,084 | £1,964,697 | £1,283,105 | £1,641,944 | £1,713,475 | £1,762,124 | £1,701,723 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | £694,956 | — | — | — |
| Operating profit | — | — | — | — | — | — | £128,294 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £87,573 | — | — | — |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 15 | 16 | 16 | 16 | 18 |
| Source evidence | 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 chargesProperty · created 2010-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-12 · satisfied 2024-10-25
All monies
SatisfiedAll Assets · created 2010-09-16 · satisfied 2024-11-06
All monies
Satisfied