Estate Grocer Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,407,995

Cash

£246,775

Turnover

—

Profit / loss

—

Current assets

£340,252

Creditors < 1 year

—

Equity

£1,407,995

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-27
Balance sheet
Net assets	£1,407,995	£1,332,664	£1,334,528	£1,340,954	£1,380,381	£1,436,856	£1,448,273	£1,430,874	£1,431,311	£1,219,649	£1,222,809	—	—	—	—
Equity	£1,407,995	£1,332,664	£1,334,528	£1,340,954	£1,380,381	£1,436,856	£1,448,273	£1,430,874	£1,431,311	£1,219,649	£1,222,809	£1,293,841	£1,288,440	£1,314,296	£1,082,890
Assets
Fixed assets	£1,185,890	£1,161,527	£1,076,515	£1,367,278	£1,402,932	£1,403,301	£1,515,358	£1,462,004	£1,462,376	£1,227,820	£1,228,349	£1,228,987	£1,204,944	£1,205,860	£1,044,883
Property, plant & equipment	£890	£1,196	£1,515	£2,278	£2,932	£3,301	£3,358	£2,004	£2,376	£2,820	£3,349	£3,987	£4,751	£5,667	£34,883
Current assets	£340,252	£263,318	£346,025	£61,809	£65,567	—	£10,148	£33,073	£33,906	£28,974	—	£64,982	£83,624	£111,751	£97,489
Cash at bank	£246,775	£18,313	£53,945	£61,671	£65,567	£120,197	£9,204	£16,213	£29,563	£28,974	£39,284	£54,602	£78,011	£95,655	£63,060
Debtors	£10,948	£75,005	£37,080	£138	£0	—	£944	£16,860	£4,343	£0	—	£10,380	£5,613	£16,096	£5,215
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£128	£128	£3,315	£59,482
Provisions	£108,923	£81,499	£81,579	£76,769	£85,000	£64,600	£74,300	£57,637	£57,637	£25,521	£32,556	—	—	—	—
Net current assets	£331,028	£252,636	£339,592	£50,445	£62,449	£98,155	£7,215	£26,507	£26,572	£17,350	£27,016	£64,854	£83,496	£108,436	£38,007
Assets less current liabilities	£1,516,918	£1,414,163	£1,416,107	£1,417,723	£1,465,381	£1,501,456	£1,522,573	£1,488,511	£1,488,948	£1,245,170	£1,255,365	£1,293,841	£1,288,440	£1,314,296	£1,082,890
People
Average employees	1	1	2	2	2	2	2	2	2	2	—	—	—	—	—
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