Grocola PLC
Other letting and operating of own or leased real estate · Chingford
ActiveUnited KingdomIncorporated 1975Public Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£31,649,092
Cash
£2,864,251
Turnover
£2,098,426
Profit / loss
£1,361,729
Current assets
£3,307,319
Creditors < 1 year
—
Equity
£31,649,092
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,649,092 | £30,287,363 | £26,676,077 | — | — | — | — | — | — | — | — |
| Equity | £31,649,092 | £30,287,363 | £26,676,077 | £25,715,882 | £24,706,341 | £23,695,122 | £21,314,211 | £19,255,430 | £18,060,927 | £16,954,794 | £16,034,380 |
| Assets | |||||||||||
| Fixed assets | £38,838,393 | £38,359,649 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £842 | £2,836 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,307,319 | £2,412,999 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,864,251 | £2,156,615 | — | — | — | — | — | — | — | — | — |
| Debtors | £443,068 | £256,384 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £5,459,810 | £5,345,530 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,770,509 | £1,447,942 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £40,608,902 | £39,807,591 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,098,426 | £2,004,407 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,491,562 | £1,368,547 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,808,431 | £5,794,234 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,361,729 | £3,731,286 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2023-11-27
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OutstandingAll Assets · created 2023-11-27
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OutstandingShow 68 satisfied / released
Floating · created 2011-07-05 · satisfied 2023-11-30
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SatisfiedFloating · created 2008-03-28 · satisfied 2023-11-30
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SatisfiedFloating · created 2008-02-12 · satisfied 2023-12-01
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SatisfiedFloating · created 2007-07-16 · satisfied 2023-11-30
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SatisfiedFloating · created 2007-05-31 · satisfied 2023-12-01
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SatisfiedFloating · created 2006-12-22 · satisfied 2023-12-01
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SatisfiedFloating · created 2006-12-22 · satisfied 2023-11-30
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SatisfiedFloating · created 2003-02-19 · satisfied 2023-11-30
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SatisfiedFloating · created 2003-02-19 · satisfied 2023-11-30
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SatisfiedFloating · created 2002-04-26 · satisfied 2023-11-30
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SatisfiedFloating · created 2001-10-02 · satisfied 2023-11-30
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SatisfiedFloating · created 1999-08-18 · satisfied 2023-11-30
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SatisfiedFloating · created 1999-08-06 · satisfied 2023-11-30
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SatisfiedFloating · created 1999-08-18 · satisfied 2023-11-30
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SatisfiedFloating · created 1998-10-07 · satisfied 2023-11-30
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SatisfiedFloating · created 1998-07-20 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedFloating · created 1997-05-23 · satisfied 2023-11-30
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SatisfiedAll Assets · created 1997-05-23 · satisfied 2023-12-01
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SatisfiedFloating · created 1997-04-21 · satisfied 2023-11-30
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SatisfiedFloating · created 1994-09-30 · satisfied 2023-11-30
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SatisfiedFloating · created 1994-08-26 · satisfied 2023-11-30
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SatisfiedFloating · created 1994-08-26 · satisfied 2023-11-30
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SatisfiedFloating · created 1994-08-26 · satisfied 2023-11-30
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SatisfiedUnknown · created 1989-03-28 · satisfied 2023-11-30
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1989-02-16 · satisfied 2023-11-30
£125,000 AND ALL OTHER MONEYS DUE OR TO BECOME DU E FROM THE COMPANY TO ALLIED IRISH FINAN CE COMPANY LIMITED ON ANY ACCOUNT WHATSO EVER.
SatisfiedUnknown · created 1989-12-15 · satisfied 2023-11-30
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1988-01-22 · satisfied 2023-11-30
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO ALLIED IR ISH FINANCE COMPANY LIMITED UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1987-06-18 · satisfied 1988-01-27
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SatisfiedProperty · created 1987-05-14 · satisfied 2023-11-30
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1986-10-13 · satisfied 2023-11-30
£57,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER SUPPLEMEN TAL TO A MORTGAGE DATED 22-4-86.
SatisfiedUnknown · created 1986-10-01 · satisfied 2023-11-30
£63,900 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. SUPPLEME NTAL TO A MORTGAGE DATED 22-4-86 .
SatisfiedProperty · created 1986-08-21 · satisfied 2023-11-30
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A MORTGAGE DATED 2 2-4-86.
SatisfiedUnknown · created 1986-07-17 · satisfied 2023-11-30
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. SUPPLEMENTAL TO A MORTGAGE DATED 22/4/86.
SatisfiedUnknown · created 1986-05-27 · satisfied 2023-11-30
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A MORTGAGE DATED 2 2.4.86.
SatisfiedProperty · created 1986-04-22 · satisfied 2023-11-30
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SatisfiedProperty · created 1985-09-12 · satisfied 1988-01-27
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SatisfiedUnknown · created 1985-05-21 · satisfied 1988-01-27
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SatisfiedUnknown · created 1984-09-10 · satisfied 1988-01-27
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SatisfiedUnknown · created 1984-09-10 · satisfied 2023-12-04
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SatisfiedProperty · created 1983-08-24 · satisfied 1988-01-27
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SatisfiedProperty · created 1981-12-09 · satisfied 1988-01-27
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SatisfiedProperty · created 1981-12-09 · satisfied 1988-01-27
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SatisfiedProperty · created 1980-11-28 · satisfied 1988-01-27
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SatisfiedProperty · created 1980-11-28 · satisfied 1988-01-27
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SatisfiedProperty · created 1980-05-20 · satisfied 2023-12-04
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Satisfied