Grubb Brothers Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,557,506
Cash
£19,301
Turnover
—
Profit / loss
—
Current assets
£3,584,420
Creditors < 1 year
£2,564,866
Equity
£2,557,506
Average employees
4
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,557,506 | £2,234,848 | £1,597,637 | £1,031,432 | £490,057 | £139,972 |
| Equity | £2,557,506 | £2,234,848 | £1,597,637 | £1,031,432 | £490,057 | £139,972 |
| Assets | ||||||
| Fixed assets | £7,204,259 | £7,147,484 | — | — | — | — |
| Intangible assets | £24,000 | £0 | — | — | — | — |
| Property, plant & equipment | £7,180,259 | £7,147,484 | £7,851,943 | £4,774,799 | £3,971,107 | £3,191,342 |
| Current assets | £3,584,420 | £1,945,756 | £2,347,188 | £2,364,836 | £1,725,585 | £342,619 |
| Cash at bank | £19,301 | £32,533 | £28,507 | £4,138 | £17,163 | £5,667 |
| Debtors | £339,834 | £455,133 | £811,021 | £832,903 | £493,272 | £236,802 |
| Stock | — | — | — | — | £1,215,150 | £100,150 |
| Liabilities | ||||||
| Creditors within one year | £2,564,866 | £977,244 | £1,742,824 | £1,705,234 | £1,433,446 | £125,939 |
| Creditors after one year | £5,501,950 | £5,782,092 | £6,786,805 | £4,343,053 | £3,745,599 | £3,250,000 |
| Provisions | £164,357 | £99,056 | £71,865 | £59,916 | £27,590 | £18,050 |
| Net current assets | £1,019,554 | £968,512 | £604,364 | £659,602 | £292,139 | £216,680 |
| Assets less current liabilities | £8,223,813 | £8,115,996 | £8,456,307 | £5,434,401 | £4,263,246 | £3,408,022 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesProperty · created 2023-02-09
—
OutstandingUnknown · created 2022-08-22
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OutstandingFixed · created 2019-07-02
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OutstandingAll Assets · created 2019-06-24
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Outstanding