Grillburger Frozen Foods Limited
Private Limited Company · Stornoway
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,446,365
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£2,380,493
Creditors < 1 year
£1,029,061
Equity
£1,446,365
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,446,365 | £1,400,856 | £1,306,774 | £1,177,310 | £944,444 | £735,084 | £995,527 | £663,176 | £667,085 | £856,446 | — | — | — |
| Equity | £1,446,365 | £1,400,856 | £1,306,774 | £1,177,310 | £944,444 | £735,084 | £995,527 | £663,176 | £667,085 | £856,446 | £884,164 | £809,575 | £768,199 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £217,869 | £219,017 | £203,439 | £212,875 | £219,802 | £195,120 | £207,950 |
| Property, plant & equipment | £274,921 | £271,106 | £234,735 | £171,651 | £104,812 | £103,627 | £127,569 | £146,037 | £130,459 | £139,895 | £219,502 | £194,820 | £207,650 |
| Current assets | £2,380,493 | £2,285,115 | £2,073,414 | £2,102,946 | £1,825,610 | £1,397,548 | £2,028,142 | £1,797,312 | £1,737,698 | £1,888,441 | £1,662,552 | £1,383,173 | £1,712,390 |
| Cash at bank | £54 | £94 | £67,102 | £289,432 | £305,663 | £380,389 | £1,388,805 | £1,079,195 | £1,085,819 | £1,205,153 | £965,864 | £597,981 | £926,106 |
| Debtors | £2,190,212 | £2,095,277 | £1,847,257 | £1,710,865 | £1,417,217 | £887,634 | £528,959 | £593,006 | £529,724 | £558,296 | £568,439 | £682,570 | £695,134 |
| Stock | — | — | — | £102,649 | £102,730 | £129,525 | £110,378 | £125,111 | £122,155 | £124,992 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,029,061 | £994,054 | £858,677 | £753,141 | £485,116 | £760,463 | — | — | — | — | £989,605 | £767,607 | £1,150,431 |
| Creditors after one year | £143,019 | £126,734 | £100,986 | £318,343 | £494,139 | £0 | — | — | — | — | — | — | — |
| Provisions | £36,969 | £34,577 | £41,712 | £25,803 | £6,723 | £5,628 | £9,254 | £13,437 | £7,676 | £9,603 | £8,585 | £1,111 | £1,710 |
| Net current assets | £1,351,432 | £1,291,061 | £1,214,737 | £1,349,805 | £1,340,494 | £637,085 | £786,912 | £457,596 | £471,322 | £653,174 | £672,947 | £615,566 | £561,959 |
| Assets less current liabilities | £1,626,353 | £1,562,167 | £1,449,472 | £1,521,456 | £1,445,306 | £740,712 | £1,004,781 | £676,613 | £674,761 | £866,049 | £892,749 | £810,686 | £769,909 |
| People | |||||||||||||
| Average employees | 18 | 17 | 11 | 12 | 12 | 12 | 11 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-16
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OutstandingAll Assets · created 2025-03-26
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OutstandingAll Assets · created 2025-01-13
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OutstandingShow 12 satisfied / released
All Assets · created 2022-06-17 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2020-10-22 · satisfied 2020-12-17
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SatisfiedProperty · created 2019-09-23 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2019-02-20 · satisfied 2019-03-11
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SatisfiedUnknown · created 1993-05-17 · satisfied 2019-04-09
All monies
SatisfiedUnknown · created 1993-05-17 · satisfied 2019-04-09
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SatisfiedAll Assets · created 1990-03-07 · satisfied 2019-03-30
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SatisfiedUnknown · created 1987-07-21 · satisfied 2019-03-27
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SatisfiedUnknown · created 1978-05-24 · satisfied 2019-03-27
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SatisfiedUnknown · created 1978-03-17 · satisfied 2019-03-27
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Satisfied