Grove Products (Caravan Accessories) Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,725,200
Cash
£454,042
Turnover
£12,384,091
Profit / loss
£89,019
Current assets
£5,895,710
Creditors < 1 year
£2,395,234
Equity
£3,725,200
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,725,200 | £4,136,181 | £4,483,729 | £4,945,300 | — | — |
| Equity | £3,725,200 | £4,136,181 | £4,483,729 | £4,945,300 | £4,743,702 | £4,095,613 |
| Assets | ||||||
| Property, plant & equipment | £220,445 | £201,217 | — | — | — | — |
| Current assets | £5,895,710 | £6,206,106 | — | — | — | — |
| Cash at bank | £454,042 | £555,200 | — | — | — | — |
| Stock | £3,275,205 | £3,508,929 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,395,234 | £2,270,990 | — | — | — | — |
| Provisions | −£4,279 | £152 | — | — | — | — |
| Net current assets | £3,500,476 | £3,935,116 | — | — | — | — |
| Assets less current liabilities | £3,720,921 | £4,136,333 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,384,091 | £14,098,109 | — | — | — | — |
| Gross profit | £2,812,962 | £3,163,789 | — | — | — | — |
| Profit before tax | £119,546 | £679,054 | — | — | — | — |
| Profit / loss | £89,019 | £507,452 | — | — | — | — |
| People | ||||||
| Average employees | 31 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2005-04-18 · satisfied 2006-10-20
All monies
SatisfiedUnknown · created 2004-12-23 · satisfied 2005-05-19
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedIntellectual Property · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-05-30 · satisfied 2004-02-27
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2004-02-27
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SatisfiedAll Assets · created 1998-11-10 · satisfied 2000-06-26
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SatisfiedProperty · created 1996-11-15 · satisfied 2000-11-09
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SatisfiedAll Assets · created 1996-11-15 · satisfied 1999-07-07
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SatisfiedAll Assets · created 1995-12-19 · satisfied 1996-11-19
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SatisfiedAll Assets · created 1995-09-28 · satisfied 1996-09-11
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SatisfiedUnknown · created 1995-09-28 · satisfied 1996-09-11
All monies
SatisfiedAll Assets · created 1988-05-27 · satisfied 1996-11-19
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SatisfiedAll Assets · created 1985-05-07 · satisfied 1991-11-27
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SatisfiedAll Assets · created 1982-11-30
All monies
SatisfiedProperty · created 1980-08-22
£60,000
Satisfied