B & L Grubb Ltd.
Private Limited Company · Mintlaw
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£6,843,707
Cash
£315,765
Turnover
—
Profit / loss
—
Current assets
£6,605,012
Creditors < 1 year
£2,069,383
Equity
£6,843,707
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,843,707 | £5,453,816 | £4,401,972 | £3,836,742 | £3,613,279 | £3,441,860 | £3,283,694 | £2,917,109 |
| Equity | £6,843,707 | £5,453,816 | £4,401,972 | £3,836,742 | £3,613,279 | £3,441,860 | £3,283,694 | £2,917,109 |
| Assets | ||||||||
| Fixed assets | £4,998,419 | £2,417,870 | £2,514,448 | £2,537,952 | £2,568,301 | £2,180,101 | £2,194,194 | £1,324,578 |
| Property, plant & equipment | £4,998,306 | £2,417,757 | £2,514,335 | £2,537,839 | £2,568,188 | £2,179,988 | £2,194,081 | £1,324,465 |
| Current assets | £6,605,012 | £5,071,719 | £3,599,145 | £2,882,157 | £1,912,031 | £2,551,792 | £2,253,874 | £2,443,835 |
| Cash at bank | £315,765 | £63,969 | £13,835 | £24,197 | £11,800 | £0 | £522 | — |
| Debtors | £2,397,477 | £1,365,350 | £963,070 | £613,610 | £228,917 | £1,032,997 | £389,777 | £622,310 |
| Stock | — | — | — | — | £1,671,314 | £1,518,795 | £1,863,575 | £1,821,525 |
| Liabilities | ||||||||
| Creditors within one year | £2,069,383 | £1,990,082 | £1,665,535 | £1,523,870 | £810,619 | £1,013,856 | — | — |
| Creditors after one year | £2,622,846 | £12,500 | £22,500 | £32,500 | £41,667 | £250,000 | — | — |
| Provisions | £67,495 | £33,191 | £23,586 | £26,997 | £14,767 | £26,177 | £27,212 | £27,855 |
| Net current assets | £4,535,629 | £3,081,637 | £1,933,610 | £1,358,287 | £1,101,412 | £1,537,936 | £1,116,712 | £1,620,386 |
| Assets less current liabilities | £9,534,048 | £5,499,507 | £4,448,058 | £3,896,239 | £3,669,713 | £3,718,037 | £3,310,906 | £2,944,964 |
| People | ||||||||
| Average employees | 13 | 12 | 12 | 12 | 10 | 10 | 11 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingProperty · created 2025-12-01
—
OutstandingUnknown · created 2024-10-01
—
OutstandingUnknown · created 2018-12-18
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OutstandingUnknown · created 2017-10-25
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OutstandingAll Assets · created 2013-02-12
All monies
Outstanding