Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Grunberg & Co Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,389 | £252,881 | £296,029 | £352,764 | £366,173 | £444,155 |
| Current Assets | £3,948,300 | £3,069,633 | £3,513,588 | £3,073,873 | £2,857,514 | £2,727,508 |
| Debtors | £3,909,748 | £2,974,658 | £2,794,240 | £2,870,325 | £2,438,443 | £2,708,898 |
| Cash | £38,552 | £94,975 | £719,348 | £203,548 | £419,071 | £18,610 |
| Creditors (< 1 year) | £1,749,159 | £1,079,638 | £1,112,856 | £948,772 | £1,146,761 | £1,473,566 |
| Creditors (> 1 year) | £86,563 | £12,240 | £22,438 | £32,388 | £144,843 | £247,253 |
| Net Current Assets | £2,199,141 | £1,989,995 | £2,400,732 | £2,125,101 | £1,710,753 | £1,253,942 |
| Net Assets | £2,302,431 | £2,206,476 | £2,646,255 | £2,418,622 | £1,908,841 | £1,419,889 |
| Shareholder Funds | £2,302,431 | £2,206,476 | £2,646,255 | £2,418,622 | £1,908,841 | £1,419,889 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 8 April 2026 | Appointment of a director | |||
| 8 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 15 February 2026 | Memorandum and Articles of Association |
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