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Companies/06126764

One Stop Grow Shop Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£67,520
Cash
£196,311
Turnover
—
Profit / loss
—
Current assets
£3,178,282
Creditors < 1 year
£3,743,749
Equity
£67,520
Average employees
65

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£67,520£31,936£435,421£799,631£613,058£656,568£669,721£707,109£646,103£566,935—£507,378£383,215£353,588£274,175£166,735£57,451£19,660
Equity£67,520£31,936£435,421£799,631£613,058£656,568£669,721£707,109£646,103£566,935————£274,175£166,735£57,451£19,660
Assets
Fixed assets£873,902£839,460£915,463£919,695£867,826£885,709£690,340£695,614£498,934£514,212—£526,639£508,752£521,690£531,109£475,152£39,273£35,372
Intangible assets£67,600£29,726£72,926£71,506£25,043£21,400£17,600£17,600£17,600—————————
Property, plant & equipment£806,302£809,734£842,537£848,189£842,783£864,309£672,740£678,014£481,334£496,612£509,039£509,039£491,152£504,090£513,509£457,552£21,673£17,772
Current assets£3,178,282£798,699£795,554£1,187,636£1,074,839£1,153,782£885,889£943,438£898,816£855,102—£773,945£730,373£634,056£462,451£330,507£354,429£226,486
Cash at bank£196,311£54,389£128,126£441,549£225,059£144,193£116,382£97,223£99,849£127,570—£148,849£130,845£106,902£75,053£82,242£205,976£122,598
Debtors£1,371,446£179,605£37,408£7,940£46,107£51,814£0———————£740£3,904——
Stock£1,610,525£564,705£630,020£738,147£803,673£957,775£769,507£846,215£798,967—————————
Liabilities
Creditors within one year£3,743,749£1,299,324£925,922£859,087———£534,348£583,908£802,379—£597,296£643,672£577,111————
Creditors after one year£240,915£306,899£328,474£400,513———£397,595£167,739——£195,910£212,238£225,047————
Provisions——£21,200£48,100£35,200£34,900£0———————————
Net current assets−£565,467−£500,625−£130,368£328,549£204,405£293,170£303,596£409,090£314,908£52,723—£176,649£86,701£56,945−£19,624−£69,417£18,178−£15,712
Assets less current liabilities£308,435£338,835£785,095£1,248,244£1,072,231£1,178,879£993,936£1,104,704£813,842——£703,288£595,453£578,635£511,485£405,735£57,451£19,660
People & pay
Average employees653540363629222118—————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-11-04
—
Outstanding
Fixed · created 2016-12-16
—
Outstanding
Fixed · created 2009-12-17
All monies
Outstanding
All Assets · created 2009-12-09
All monies
Outstanding
Property · created 2009-09-09
All monies
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR