Girbau UK Limited
Wholesale of other machinery and equipment · Hitchin
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£175,436
Cash
£643,196
Turnover
—
Profit / loss
−£272,824
Current assets
£5,017,355
Creditors < 1 year
£4,721,083
Equity
−£175,436
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£175,436 | £97,388 | £1,614,455 | — | £1,421,501 | — | — | −£66,046 | £1,136,184 | — |
| Equity | −£175,436 | £97,388 | £1,614,455 | — | £1,421,501 | £1,177,441 | £360,823 | −£66,046 | £1,136,184 | £1,327,704 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £692,951 | £1,007,912 | — |
| Intangible assets | — | — | — | — | — | — | — | £101,891 | £127,364 | — |
| Property, plant & equipment | £588,833 | £733,444 | £979,860 | — | £34,218 | — | — | £591,060 | £880,548 | — |
| Current assets | £5,017,355 | £4,755,633 | £5,909,508 | — | £4,378,598 | — | — | £5,881,477 | £7,097,706 | — |
| Cash at bank | £643,196 | £807,103 | £445,496 | — | £566,816 | — | — | £1,486,201 | £725,675 | — |
| Debtors | — | — | £2,594,799 | — | £1,547,031 | — | — | £2,200,384 | £4,207,580 | — |
| Stock | — | — | — | — | — | — | — | £2,194,892 | £2,164,451 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,721,083 | £4,131,039 | £3,775,340 | — | £2,690,508 | — | — | — | — | — |
| Creditors after one year | £533,127 | £755,098 | £1,011,787 | — | £118,941 | — | — | — | — | — |
| Net current assets | £296,272 | £624,594 | £2,134,168 | — | £1,688,090 | — | — | £367,127 | £1,547,142 | — |
| Assets less current liabilities | £885,105 | £1,358,038 | £3,114,028 | — | £1,722,308 | — | — | £1,060,078 | £2,555,054 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £13,221,173 | £15,163,007 | — |
| Gross profit | — | — | — | — | — | — | — | £2,820,201 | £3,360,960 | — |
| Operating profit | — | — | — | — | — | — | — | −£1,119,477 | −£55,861 | — |
| Profit before tax | −£306,014 | −£1,502,015 | −£292,219 | — | £308,355 | — | — | −£1,201,974 | −£89,215 | — |
| Profit / loss | −£272,824 | −£1,517,067 | −£245,701 | — | £244,060 | — | — | −£1,202,230 | −£171,520 | — |
| People | ||||||||||
| Average employees | 0.71 | 0.64 | 67 | — | 68 | — | — | 86 | 80 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-10-05 · satisfied 2023-03-15
—
SatisfiedAll Assets · created 2008-02-18 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 1996-03-18 · satisfied 2008-02-05
All monies
SatisfiedAll Assets · created 1990-09-19 · satisfied 1996-04-16
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SatisfiedProperty · created 1980-07-28 · satisfied 1989-01-20
All monies
Satisfied