B.b. Grout Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Essex
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,694,058
Cash
£1,127,317
Turnover
—
Profit / loss
—
Current assets
£1,590,581
Creditors < 1 year
£588,599
Equity
£2,694,058
Average employees
0.9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,694,058 | £2,655,098 |
| Equity | £2,694,058 | £2,655,098 |
| Assets | ||
| Fixed assets | £2,030,571 | £1,941,348 |
| Property, plant & equipment | £1,322,902 | £1,233,679 |
| Current assets | £1,590,581 | £1,643,261 |
| Cash at bank | £1,127,317 | £1,196,671 |
| Liabilities | ||
| Creditors within one year | £588,599 | £586,348 |
| Creditors after one year | £0 | £8,831 |
| Provisions | £338,495 | £334,332 |
| Net current assets | £1,001,982 | £1,056,913 |
| Assets less current liabilities | £3,032,553 | £2,998,261 |
| People & pay | ||
| Average employees | 0.9 | 0.92 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-05-20
—
OutstandingProperty · created 2012-03-21
All monies
OutstandingProperty · created 2012-03-21
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OutstandingAll Assets · created 2012-02-24
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OutstandingProperty · created 2010-04-23
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OutstandingProperty · created 2006-09-15
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OutstandingUnknown · created 1996-07-09
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OutstandingProperty · created 1996-04-18
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OutstandingUnknown · created 1995-06-23
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OutstandingUnknown · created 1994-06-28
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OutstandingShow 5 satisfied / released
Unknown · created 2000-05-03 · satisfied 2010-06-03
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-01-31 · satisfied 2010-06-03
All monies
SatisfiedUnknown · created 1991-10-11 · satisfied 2002-12-18
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1990-06-26 · satisfied 2010-06-03
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1986-07-18
All monies
Satisfied