Grove Metal Sections Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Willenhall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£675,809
Cash
£286,199
Turnover
—
Profit / loss
—
Current assets
£756,492
Creditors < 1 year
£138,785
Equity
£675,809
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £675,809 | £574,893 | £879,405 | £740,186 | £564,179 | £401,618 | £366,026 | £298,502 | £269,140 | £214,729 | £197,994 | £155,821 |
| Equity | £675,809 | £574,893 | £879,405 | £740,186 | £564,179 | £401,618 | £366,026 | £298,502 | £269,140 | £214,729 | £197,994 | £155,821 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £46,669 | £52,406 | £59,445 | £78,238 | £86,624 | £96,203 | £87,891 | £89,953 | £91,133 |
| Intangible assets | £0 | £0 | £0 | £86 | £492 | £899 | £1,305 | £1,792 | £2,279 | £2,766 | £3,253 | — |
| Property, plant & equipment | £61,545 | £76,445 | £41,555 | £46,583 | £51,914 | £58,546 | £76,933 | £84,832 | £93,924 | £85,125 | £86,700 | £87,797 |
| Current assets | £756,492 | £625,119 | £970,351 | £860,302 | £726,050 | £466,516 | £396,302 | £340,634 | £308,926 | £274,181 | £213,454 | £168,891 |
| Cash at bank | £286,199 | £513,459 | £821,069 | £540,230 | £259,604 | £178,367 | £196,838 | £201,573 | £142,805 | £137,159 | £81,752 | £49,676 |
| Debtors | — | — | £61,111 | £216,186 | £380,584 | £218,163 | £128,209 | £61,655 | £109,353 | £88,173 | £74,058 | £75,759 |
| Stock | — | — | — | — | £85,862 | £69,986 | £71,255 | £77,406 | £56,768 | £48,849 | £57,644 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £138,785 | £120,625 | £128,023 | £162,713 | £209,284 | £116,617 | £98,549 | £118,791 | £124,832 | £133,862 | £91,925 | — |
| Provisions | — | — | £4,478 | £4,072 | — | — | — | — | — | — | — | £13,371 |
| Net current assets | £617,707 | £504,494 | £842,328 | £697,589 | £516,766 | £349,899 | £297,753 | £221,843 | £184,094 | £140,319 | £121,529 | £78,059 |
| Assets less current liabilities | £679,252 | £580,939 | £883,883 | £744,258 | £569,172 | £409,344 | £375,991 | £308,467 | £280,297 | £228,210 | £211,482 | £169,192 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 6 | 7 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 1999-07-02
All monies
OutstandingAll Assets · created 1998-06-12
All monies
OutstandingFloating · created 1998-01-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-13 · satisfied 2019-07-19
All monies
Satisfied