Grooby Farming Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£667,203
Cash
£65,312
Turnover
—
Profit / loss
—
Current assets
£177,453
Creditors < 1 year
—
Equity
£667,203
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £667,203 | £798,337 | £886,202 | £781,851 | £675,907 | £611,887 | £581,115 | £521,572 | £467,823 | £410,534 | — | — |
| Equity | £667,203 | £798,337 | £886,202 | £781,851 | £675,907 | £611,887 | £581,115 | £521,572 | £467,823 | £410,534 | £256,310 | £142,390 |
| Assets | ||||||||||||
| Property, plant & equipment | £557,829 | £577,416 | £594,167 | £581,954 | £609,899 | £578,347 | £571,044 | £581,218 | £562,314 | £559,033 | £512,855 | £535,337 |
| Current assets | £177,453 | £289,629 | £387,407 | £353,837 | £247,836 | £213,227 | £199,643 | £178,285 | £130,712 | £121,479 | £155,263 | £164,468 |
| Cash at bank | £65,312 | £122,154 | £262,438 | £253,284 | £121,116 | £118,286 | £62,543 | £46,806 | £12,021 | £10,528 | £29,978 | £57,872 |
| Debtors | £34,811 | £48,582 | £29,410 | £10,627 | £26,777 | £15,270 | £7,439 | £18,806 | £29,434 | £12,751 | £44,412 | £13,372 |
| Stock | £77,330 | £118,893 | £95,559 | £89,926 | £99,943 | £79,671 | £129,661 | £112,673 | £89,257 | £98,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,571 | £52,564 | £91,189 | £222,922 | £258,841 |
| Creditors after one year | — | — | — | — | — | — | — | £93,685 | £156,328 | £162,276 | £181,608 | £286,800 |
| Provisions | £19,084 | £23,563 | £27,193 | £23,395 | £22,335 | £19,165 | £17,713 | — | — | — | — | — |
| Net current assets | £148,982 | £266,496 | £343,500 | £288,700 | £157,349 | £125,470 | £103,308 | £53,714 | £78,148 | £30,290 | −£67,659 | −£94,373 |
| Assets less current liabilities | £706,811 | £843,912 | £937,667 | £870,654 | £767,248 | £703,817 | £674,352 | £634,932 | £640,462 | £589,323 | £445,196 | £440,964 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £238,941 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £136,724 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £128,929 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £104,224 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2014-02-12
—
OutstandingAll Assets · created 2013-09-23
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Outstanding