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Cash
£1
75.%
Net Worth
£30k
3.%
Total Current Assets
£1
98.%
Total Current Liabilities
£168k
263.%
GRB 1 LIMITED
Private limited with Share Capital
Company is dissolved
12 June 2007
68100 Buying and selling of own real estate - Buying, selling and renting of real estate.
Available to 31 Oct 2015. Next accounts due by 31 Jul 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR GEORGE BURKE | Director |
Previous Directors & Secretaries
| Name |
|---|
| Mr William Burke |
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | David Keith Kelleway | SATISFIED | ||
| Legal Charge | Elaine Busby | OUTSTANDING | ||
| Legal Charge | Bentley Slade Limited | OUTSTANDING | ||
| Legal Charge | Terence Riggs And Carol Riggs | OUTSTANDING | ||
| Legal Charge | Terence Riggs And Carol Riggs | OUTSTANDING | ||
| Legal Charge | Terence Riggs And Carol Riggs | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £73,394.00 | £2,261.00 | £5,486.00 | £43.00 | £57.00 | £100.00 |
| Net Worth | -£5,669.00 | £37,333.00 | £41,052.00 | £29,644.00 | £31,651.00 | £30,693.00 |
| Total Current Liabilities | £190,101.00 | £190,327.00 | £10,223.00 | £68,064.00 | £46,326.00 | £168,354.00 |
| Total Current Assets | £341,755.00 | £411,950.00 | £12,786.00 | £28,242.00 | £8,424.00 | £100.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | £15,550 | £109,483 | £112,859 | £27,396 | £19,422 | £3,267 |
| Cost of Sales | £5,512 | £61,368 | £46,670 | £4,950 | £4,068 | £926 |
| Gross Profit | £10,038 | £48,115 | £66,189 | £22,446 | £15,354 | £2,341 |
| Wages & Salaries | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - |
| Audit Fees | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - |
| Pre Tax Profit | - | £2,509 | £29,082 | £4,649 | £8,753 | - |
| Tax | - | - | - | - | - | - |
| Profit After Tax | - | £2,007 | £23,266 | £3,719 | £8,328 | - |
| Dividends Payable | - | - | - | - | - | - |
| Retained Profit | - | £2,007 | £23,266 | £3,719 | £8,328 | - |
| Export | - | - | - | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | £338,737 | £339,050 | £339,485 | £482,997 | £145,542 | £111,478 |
| Intangible Assets | - | - | - | - | - | - |
| Total Fixed Assets | £338,737 | £339,050 | £339,485 | £482,997 | £145,542 | £111,478 |
| Stock | - | £7,300 | £8,500 | £7,300 | £409,689 | £266,425 |
| Trade Debtors | - | £1,067 | £19,699 | - | - | £1,936 |
| Cash | £100 | £57 | £43 | £5,486 | £2,261 | £73,394 |
| Other Debtors | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - |
| Total Current Assets | £100 | £8,424 | £28,242 | £12,786 | £411,950 | £341,755 |
| Trade Creditors | £168,354 | £7,202 | £28,280 | £6,212 | £45,364 | £42,926 |
| Bank Loans And Overdrafts | - | - | - | - | - | - |
| Other Short Term Finance | - | £35,997 | £32,317 | £4,011 | £144,963 | £147,175 |
| Miscellaneous Current Liabilities | - | £3,127 | £7,467 | - | - | - |
| Total Current Liabilities | £168,354 | £46,326 | £68,064 | £10,223 | £190,327 | £190,101 |
| Bank Loans And Overdrafts And LTL | £139,790 | £269,497 | £270,019 | £444,508 | £329,832 | £268,801 |
| Other Long Term Finance | £139,790 | £268,797 | £270,019 | - | - | - |
| Total Long Term Finance | £139,790 | £269,497 | £270,019 | £444,508 | £329,832 | £268,801 |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £30,691 | £31,649 | £29,642 | £6,376 | £2,657 | - |
| Revaluation Reserve | - | - | - | £34,674 | £34,674 | - |
| Sundry Reserves | - | - | - | - | - | - |
| Shareholder Funds | £30,693 | £31,651 | £29,644 | £41,052 | £37,333 | - |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £30,693 | £31,651 | £29,644 | £41,052 | £37,333 | £-5,669 |
| Working Capital | £-168,254 | £-37,902 | £-39,822 | £2,563 | £221,623 | £151,654 |
| Total Assets | £338,837 | £347,474 | £367,727 | £495,783 | £557,492 | £453,233 |
| Total Liabilities | £308,144 | £315,823 | £338,083 | £454,731 | £520,159 | £458,902 |
| Net Assets | £30,693 | £31,651 | £29,644 | £41,052 | £37,333 | £-5,669 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £170,483 | £301,148 | £299,663 | £485,560 | £367,165 | £263,132 |
| Number Of Employees | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | -6.16 | 2.29 | 25.77 | 16.97 | 45.07 | -173.58 |
| Current Ratio | 0 | 0.18 | 0.41 | 1.25 | 2.16 | 1.8 |
| sales Networking Capital | -0.09 | -2.89 | -2.83 | 10.69 | 0.09 | 0.02 |
| Gearing | 455.4 | 851.5 | 910.9 | 1082.8 | 883.5 | -4741.6 |
| Equity In % | 9.1 | 9.1 | 8.1 | 8.3 | 6.7 | -1.3 |
| Creditor Days | 3940.89 | 23.94 | 91.21 | 82.53 | 850.19 | 4782.69 |
| Liquidity/Acid Test | 0 | 0.02 | 0.29 | 0.53 | 0.01 | 0.39 |
| Return on Capital Employed % | -0.56 | 0.83 | 9.7 | 0.95 | 2.38 | -2.15 |
| Return on Total Assets Employed % | -0.28 | 0.72 | 7.9 | 0.93 | 1.57 | -1.25 |
| Current Debt Ratio | 5.48 | 1.46 | 2.29 | 0.24 | 5.09 | -33.53 |
| Total Debt Ratio | 10.03 | 9.97 | 11.4 | 11.07 | 13.93 | -80.94 |
| Stock Turnover Ratio % | - | 6.66 | 7.53 | 26.64 | 2109.4 | 8155.03 |
| Return on Net Assets Employed % | -3.12 | 7.92 | 98.1 | 11.32 | 23.44 | 100.03 |