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Companies/SC050570

Grillburger Frozen Foods Limited

Private Limited Company · Stornoway

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees18171112121211
Source evidenceView 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 charges
Floating · created 2025-10-16
Outstanding
All Assets · created 2025-03-26
Outstanding
All Assets · created 2025-01-13
Outstanding
Show 12 satisfied / released
All Assets · created 2022-06-17 · satisfied 2024-11-20
Satisfied
All Assets · created 2020-10-22 · satisfied 2020-12-17
Satisfied
Property · created 2019-09-23 · satisfied 2024-10-09
Satisfied
All Assets · created 2019-09-16 · satisfied 2020-07-30
Satisfied
All Assets · created 2019-09-16 · satisfied 2024-10-09
Satisfied
All Assets · created 2019-02-20 · satisfied 2019-03-11
Satisfied
Unknown · created 1993-05-17 · satisfied 2019-04-09
All monies
Satisfied
Unknown · created 1993-05-17 · satisfied 2019-04-09
All monies
Satisfied
All Assets · created 1990-03-07 · satisfied 2019-03-30
All monies
Satisfied
Unknown · created 1987-07-21 · satisfied 2019-03-27
All monies
Satisfied
Unknown · created 1978-05-24 · satisfied 2019-03-27
All monies
Satisfied
Unknown · created 1978-03-17 · satisfied 2019-03-27
All monies
Satisfied