Grove Reed Joinery Limited
Manufacture of other builders' carpentry and joinery · Bishop Auckland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£332,697
Cash
£9,647
Turnover
—
Profit / loss
—
Current assets
£3,265,918
Creditors < 1 year
£3,165,285
Equity
£332,697
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 | 2025-08-31Company | 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £332,697 | £300,830 | £269,444 | £182,454 | £175,651 | £136,678 | £147,995 | £99,424 | £73,983 | £63,008 | £44,657 | £43,484 | £24,643 | £33,359 | £49,609 | £11,226 |
| Equity | £332,697 | £300,830 | £269,444 | £182,454 | £175,651 | £136,678 | £147,995 | — | — | — | £44,657 | £43,484 | £24,643 | £33,359 | £49,609 | £11,226 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £272,135 | £253,924 | £171,848 | £184,006 | £157,898 | £117,391 | £147,993 | £61,738 |
| Property, plant & equipment | £409,240 | £333,898 | £326,982 | £298,615 | £205,532 | £221,468 | £260,772 | £273,539 | £272,135 | £253,924 | £171,848 | £184,006 | £157,898 | £117,391 | £147,993 | £61,738 |
| Current assets | £3,265,918 | £1,923,943 | £1,560,441 | £1,155,584 | £824,920 | £802,716 | £751,352 | £438,627 | £504,323 | £478,544 | £386,162 | £271,332 | £230,432 | £181,771 | £184,688 | £146,196 |
| Cash at bank | £9,647 | £20,345 | £19,888 | £100,349 | £95,762 | £129,302 | — | £29 | £231 | £2,674 | £60 | £20,166 | £65 | £76 | £185 | £183 |
| Debtors | £2,184,944 | £1,234,229 | £996,469 | £883,814 | £429,374 | £409,179 | £329,992 | £134,738 | £354,232 | £368,010 | £273,242 | £181,146 | £177,067 | £134,695 | £158,513 | £140,913 |
| Stock | — | — | — | — | £299,784 | £264,235 | £421,360 | £303,860 | £149,860 | £107,860 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £601,267 | £650,698 | — | — | — | — | — | — |
| Creditors within one year | £3,165,285 | £1,836,040 | £1,402,457 | £959,509 | £534,436 | £515,315 | £772,711 | £468,314 | — | — | £509,535 | £377,710 | £360,593 | £259,375 | £273,308 | £196,708 |
| Creditors after one year | £110,657 | £58,768 | £171,436 | £288,290 | £301,730 | £350,972 | £91,418 | £144,428 | — | — | £19,781 | £34,144 | £3,094 | £6,428 | £9,764 | £0 |
| Provisions | £66,519 | £62,203 | £44,086 | £23,946 | £18,635 | £21,219 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100,633 | £87,903 | £157,984 | £196,075 | £290,484 | £287,401 | −£21,359 | −£29,687 | −£96,944 | −£172,154 | −£78,547 | −£106,378 | −£130,161 | −£77,604 | −£88,620 | −£50,512 |
| Assets less current liabilities | £509,873 | £421,801 | £484,966 | £494,690 | £496,016 | £508,869 | £239,413 | £243,852 | £175,191 | £81,770 | £93,301 | £77,628 | £27,737 | £39,787 | £59,373 | £11,226 |
| People | ||||||||||||||||
| Average employees | 27 | 24 | 14 | 14 | 18 | 18 | 18 | 18 | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-09-27 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2016-11-02 · satisfied 2021-09-14
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SatisfiedFixed · created 2014-08-26 · satisfied 2018-08-13
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SatisfiedAll Assets · created 2008-09-08 · satisfied 2021-03-04
All monies
Satisfied