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Companies/04427804

Grove Building Solutions Limited

Other building completion and finishing · Featherstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-09-302020-09-302019-09-30
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 employees27314242433
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2022-04-06 · satisfied 2026-08-10
—
Satisfied
All Assets · created 2020-07-02 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2020-07-03
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2020-04-15
—
Satisfied
Fixed · created 2016-07-29 · satisfied 2020-07-03
—
Satisfied
Floating · created 2011-11-18 · satisfied 2016-09-14
All monies
Satisfied
Unknown · created 2009-12-07 · satisfied 2016-09-14
£39,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-08-22 · satisfied 2016-09-14
All monies
Satisfied
Floating · created 2006-02-22 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2006-01-13 · satisfied 2016-09-14
All monies
Satisfied