Massgrove Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,978
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£381,074
Creditors < 1 year
£299,835
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,978 | £73,583 | £140,619 | £154,525 | £143,678 | £144,543 | £130,573 | £89,167 | £64,096 |
| Equity | — | — | — | — | £143,678 | £144,543 | £130,573 | £89,167 | £64,096 |
| Assets | |||||||||
| Fixed assets | £12,872 | £16,379 | £20,864 | £26,604 | £33,960 | £43,386 | £55,449 | £46,354 | £4,494 |
| Property, plant & equipment | £12,809 | £16,316 | £20,801 | £26,541 | £33,897 | £43,333 | £55,447 | — | — |
| Current assets | £381,074 | £407,330 | £497,105 | £533,665 | £538,137 | £509,945 | £402,065 | £234,998 | £210,727 |
| Cash at bank | £37 | £10,072 | £13,480 | £33,901 | £54,221 | £16,664 | £85,869 | — | — |
| Debtors | £281,037 | £261,258 | £343,625 | £351,764 | £333,916 | £333,281 | £156,196 | — | — |
| Stock | £100,000 | £136,000 | £140,000 | £148,000 | £150,000 | £160,000 | £160,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £299,835 | £259,107 | £245,059 | £232,332 | £228,419 | £408,788 | £326,941 | £195,134 | £149,037 |
| Creditors after one year | £66,133 | £91,019 | £132,291 | £173,412 | £200,000 | £0 | — | — | — |
| Net current assets | £81,239 | £148,223 | £252,046 | £301,333 | £309,718 | £101,157 | £75,124 | £45,813 | £64,352 |
| Assets less current liabilities | £94,111 | £164,602 | £272,910 | £327,937 | £343,678 | £144,543 | — | £92,167 | £68,846 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 4 | — |
| Source evidence | 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 2020-04-28
—
Outstanding