Grunberg & Co Limited

Accounting and auditing activities · Colindale

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,302,431

Cash

£38,552

Turnover

—

Profit / loss

—

Current assets

£3,948,300

Creditors < 1 year

£1,749,159

Equity

£2,302,431

Average employees

0.8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,302,431	£2,206,476	£2,646,255	£2,418,622	£1,908,841	—	£1,487,896	£1,597,549	£1,119,969	£1,225,902	£1,431,194	£941,449	£526,243
Equity	£2,302,431	£2,206,476	£2,646,255	£2,418,622	£1,908,841	£1,419,889	£1,487,896	£1,597,549	£1,119,969	£1,225,902	£1,431,194	£941,449	£526,243
Assets
Fixed assets	£208,389	£252,881	£296,029	£352,764	£366,174	—	£538,581	£645,584	£157,466	£202,644	£179,625	£849,329	£1,537,510
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	—	—	—
Property, plant & equipment	£208,288	£252,780	£295,828	£352,563	£365,974	—	£538,381	£645,484	£157,366	£202,644	£179,625	£159,329	£157,510
Current assets	£3,948,300	£3,069,633	£3,513,588	£3,073,873	£2,857,513	—	£2,522,575	£2,439,579	£2,094,388	£2,520,353	£2,460,969	£1,799,980	£1,363,918
Cash at bank	£38,552	£94,975	£719,348	£203,548	£419,070	—	£135,460	£173,885	£92,469	£704,292	£1,100,098	£673,218	£365,349
Debtors	£3,909,748	£2,974,658	£2,794,240	£2,870,325	£2,438,443	—	£2,387,115	£2,265,694	£2,001,919	£1,816,061	£1,360,871	£1,126,762	£998,569
Liabilities
Creditors within one year	£1,749,159	£1,079,638	£1,112,856	£948,772	£1,146,761	—	—	—	—	—	£1,190,705	£1,199,269	£1,553,841
Creditors after one year	£86,563	£12,240	£22,438	£32,388	£144,843	—	—	—	—	—	—	£497,898	£809,000
Provisions	£18,536	£24,160	£28,068	£26,855	£23,242	—	£40,645	£50,667	£18,096	£24,824	£18,695	£10,693	£12,344
Net current assets	£2,199,141	£1,989,995	£2,400,732	£2,125,101	£1,710,752	—	£1,403,902	£1,551,335	£980,599	£1,048,082	£1,270,264	£600,711	−£189,923
Assets less current liabilities	£2,407,530	£2,242,876	£2,696,761	£2,477,865	£2,076,926	—	£1,942,483	£2,196,919	£1,138,065	£1,250,726	£1,449,889	£1,450,040	£1,347,587
Profit & loss
Profit / loss	—	—	—	—	£1,605,721	—	—	—	—	—	—	—	—
People
Average employees	0.8	0.76	82	78	75	—	70	65	58	49	—	—	—
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