Grove Building Solutions Limited
Other building completion and finishing · Featherstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£955,474
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,507,886
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £955,474 | £1,151,098 | £1,035,298 | £889,396 | £894,455 | £1,106,907 |
| Assets | ||||||
| Fixed assets | £69,158 | £99,051 | £71,994 | £129,599 | £169,255 | £552,802 |
| Property, plant & equipment | £69,083 | £99,051 | £71,994 | £129,599 | £169,255 | £552,802 |
| Current assets | £1,507,886 | £1,680,013 | £1,641,260 | £1,651,789 | £2,147,998 | £1,014,566 |
| Cash at bank | £1 | £2 | £2,007 | £57,875 | £201,500 | £325,447 |
| Debtors | £1,492,315 | £1,664,440 | £1,623,683 | £1,578,344 | £1,833,303 | £575,924 |
| Stock | £15,570 | £15,571 | £15,570 | £15,570 | £113,195 | £113,195 |
| Liabilities | ||||||
| Creditors | £593,504 | £611,752 | £651,387 | £771,770 | £1,144,331 | £436,377 |
| Net current assets | £914,382 | £1,068,261 | £989,873 | £880,019 | £1,003,667 | £578,189 |
| Assets less current liabilities | £983,540 | £1,167,312 | £1,061,867 | £1,009,618 | £1,172,922 | £1,130,991 |
| People | ||||||
| Average employees | 27 | 31 | 42 | 42 | 43 | 3 |
| 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 10 satisfied / released
All Assets · created 2022-04-06 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2020-07-03
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-04-15
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-07-03
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SatisfiedFloating · created 2011-11-18 · satisfied 2016-09-14
All monies
SatisfiedUnknown · created 2009-12-07 · satisfied 2016-09-14
£39,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-08-22 · satisfied 2016-09-14
All monies
SatisfiedFloating · created 2006-02-22 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2016-09-14
All monies
Satisfied