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Companies/13059879

Shrub Provisions Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,106
Cash
£23,168
Turnover
—
Profit / loss
—
Current assets
£330,008
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£17,106£51,298−£61,095£16,528£14,317
Equity———£16,528£14,317
Assets
Fixed assets£49,939£57,361—£39,475£35,207
Property, plant & equipment£49,939£57,361£46,423——
Current assets£330,008£272,233£180,432£101,695£61,861
Cash at bank£23,168£96,536£17,410——
Debtors£290,942£175,697£163,022——
Stock£15,898£0———
Liabilities
Creditors£291,892£237,296———
Creditors within one year——£246,950£124,642£82,751
Creditors after one year——£41,000£0—
Net current assets£38,116£34,937−£66,518−£22,947−£20,890
Assets less current liabilities£88,055£92,298−£20,095£16,528£14,317
People
Average employees231810105
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-17
—
Outstanding
Scaleup signal
OECD growth threshold met
32% employee CAGR