Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 Grob & Co Holdings Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,296,000 | £5,296,000 | £5,296,000 | £5,296,000 | £5,240,000 |
| Cash | £607,000 | £18,000 | £2,000 | £8,000 | |
| Creditors (< 1 year) | £5,887,000 | £5,305,000 | £4,504,000 | £3,722,000 | £2,867,000 |
| Creditors (> 1 year) | £0 | £791,000 | £1,582,000 | £2,373,000 | |
| Net Current Assets | (£5,280,000) | (£5,287,000) | (£4,502,000) | (£3,714,000) | (£2,867,000) |
| Net Assets | £9,000 | £3,000 | £0 | £0 | |
| Shareholder Funds | £16,000 | £9,000 | £3,000 | £0 | £0 |
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