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Companies/10796767

GB&Sb Ltd

Other food services · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£29,321
Cash
£11,198
Turnover
—
Profit / loss
—
Current assets
£12,858
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£29,321−£43,846−£61,227−£45,425−£48,600−£13,430−£30,083−£34,867
Equity——−£61,227−£45,425−£48,600−£13,430−£30,083−£34,867
Assets
Fixed assets£368,597£348,000——————
Property, plant & equipment£368,597£348,000£354,181£360,332£339,480£340,232£338,410£338,057
Current assets£12,858£4,976£6,723£12,433£32,309£26,432£15,994£2,407
Cash at bank£11,198£2,918£5,329£10,571£27,946£149£13,554£1,213
Debtors£510£656£307£307£3,364£25,000£563£94
Stock£1,150£1,402—£1,555£999£1,283£1,877£1,100
Liabilities
Creditors£219,529£190,368——————
Creditors within one year——£44,348£35,275£33,364£27,516£23,500£11,046
Creditors after one year——£374,652£378,615£386,688£352,098£360,987£364,285
Provisions——£3,131£4,300£337£480——
Net current assets−£206,671−£185,392−£37,625−£22,842−£1,055−£1,084−£7,506−£8,639
Assets less current liabilities£161,926£162,608£316,556£337,490£338,425£339,148£330,904£329,418
People
Average employees888131010137
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-01-22
—
Outstanding
All Assets · created 2017-11-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-21 · satisfied 2018-01-24
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2018-01-24
—
Satisfied
Property · created 2017-07-21 · satisfied 2018-01-24
—
Satisfied