Grove Autos Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,711,298
Cash
£1,260,203
Turnover
—
Profit / loss
—
Current assets
£1,398,059
Creditors < 1 year
£401,329
Equity
£1,711,298
Average employees
14
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,711,298 | £1,376,227 | £1,174,612 | £959,511 | £736,407 | £698,352 | £547,938 | £440,641 | £311,471 | £156,282 | £52,473 | £7,753 | £7,130 | £12,956 | £15,079 | £3,433 | £338 | £111 |
| Equity | £1,711,298 | £1,376,227 | £1,174,612 | £959,511 | £736,407 | £698,352 | £547,938 | £440,641 | £311,471 | £156,282 | £52,473 | £7,753 | £7,130 | £12,956 | £15,079 | £3,433 | £338 | £111 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £101,403 | £91,136 | £100,374 | £109,107 | £122,828 | £139,495 | £160,049 | £148,690 | £85,205 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,172,390 | £1,204,698 | £1,196,172 | £1,214,923 | £1,244,570 | £1,171,730 | £53,741 | £59,215 | £80,668 | £81,403 | £71,136 | £80,374 | £89,107 | £102,828 | £119,495 | £140,049 | £128,690 | £65,205 |
| Current assets | £1,398,059 | £901,704 | £829,802 | £682,280 | £417,463 | £534,915 | £646,154 | £564,464 | £480,509 | £353,265 | £234,964 | £103,437 | £106,390 | £128,276 | £133,098 | £162,254 | £163,357 | £107,794 |
| Cash at bank | £1,260,203 | £652,663 | £653,385 | £462,913 | £300,386 | £330,720 | £471,413 | £429,478 | £338,850 | £221,577 | £53,318 | £6,761 | £2,858 | £153 | £9,058 | £153 | £205 | £33,582 |
| Debtors | £122,894 | £234,979 | £162,660 | £206,265 | £104,105 | £191,840 | £149,718 | £109,452 | £119,157 | £111,191 | £160,115 | £76,647 | £76,030 | £102,274 | £97,026 | £154,574 | £154,106 | £65,617 |
| Stock | £14,962 | £14,062 | £13,757 | £13,102 | £12,972 | £12,355 | £25,023 | £25,534 | £22,502 | £20,497 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £401,329 | £253,358 | £288,959 | £276,311 | £183,555 | £243,961 | £151,957 | £183,038 | £249,706 | £298,386 | £273,627 | £189,413 | £182,462 | £191,429 | — | — | — | — |
| Creditors after one year | £437,393 | £476,817 | £537,744 | £636,722 | £732,962 | £764,332 | — | — | — | — | — | £6,645 | £25,905 | £46,719 | — | — | — | — |
| Provisions | £20,429 | — | £24,659 | £24,659 | £9,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £996,730 | £648,346 | £540,843 | £405,969 | £233,908 | £290,954 | £494,197 | £381,426 | £230,803 | £54,879 | −£38,663 | −£85,976 | −£76,072 | −£63,153 | −£68,911 | −£92,653 | −£79,415 | −£74,257 |
| Assets less current liabilities | £2,169,120 | £1,853,044 | £1,737,015 | £1,620,892 | £1,478,478 | £1,462,684 | £547,938 | — | — | — | £52,473 | £14,398 | £33,035 | £59,675 | £70,584 | £67,396 | £69,275 | £10,948 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 15 | 17 | 18 | 18 | 20 | 21 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2020-01-24
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OutstandingAll Assets · created 2019-07-01
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OutstandingShow 1 satisfied / released
Unknown · created 2008-09-04 · satisfied 2021-04-26
£14,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied