Asian Grocery Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Aldershot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£45,044
Cash
£39,320
Turnover
—
Profit / loss
—
Current assets
£79,881
Creditors < 1 year
£13,686
Equity
£45,044
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,044 | £47,952 | £31,917 | £25,788 | £11,359 | −£975 | −£54,752 | −£40,673 | −£49,322 | −£34,371 | −£43,978 | −£43,243 | −£53,569 | −£29,236 | £11,252 |
| Equity | £45,044 | £47,952 | £31,917 | £25,788 | £11,359 | −£975 | −£54,752 | −£40,673 | −£49,322 | −£34,371 | −£43,978 | — | — | — | £11,252 |
| Assets | |||||||||||||||
| Fixed assets | £1,799 | £2,218 | £2,733 | £3,416 | £1,870 | £2,262 | £2,262 | — | — | — | — | — | — | — | £250 |
| Property, plant & equipment | £1,799 | £2,218 | £2,733 | £3,416 | £1,870 | £2,262 | £2,262 | £2,815 | £4,564 | £5,710 | £7,144 | £8,938 | £140 | £187 | £250 |
| Current assets | £79,881 | £82,824 | £74,896 | £180,428 | £139,267 | £121,648 | £115,231 | £143,199 | £120,660 | £70,171 | £61,788 | £60,206 | £31,177 | −£4,218 | £23,102 |
| Cash at bank | £39,320 | £42,603 | £43,945 | £49,451 | £43,310 | £17,096 | £356 | £14,749 | £64,038 | £22,420 | £16,472 | £14,462 | −£6,568 | −£22,218 | £4,494 |
| Debtors | £31,061 | £31,071 | £21,061 | £121,796 | £84,457 | £92,057 | £97,715 | £109,769 | £26,992 | £28,031 | £25,266 | £26,238 | £18,929 | — | — |
| Stock | £9,500 | £9,150 | £9,890 | £9,181 | £11,500 | £12,495 | £17,160 | £18,681 | £29,630 | £19,720 | £20,050 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,686 | £4,782 | £8,133 | £80,666 | £79,778 | £74,885 | £172,245 | £186,687 | £174,546 | £90,252 | £112,910 | £112,387 | £84,886 | £25,205 | £12,100 |
| Creditors after one year | £22,950 | £32,308 | £37,579 | £77,390 | £50,000 | £50,000 | £0 | — | — | £20,000 | — | — | — | — | — |
| Net current assets | £66,195 | £78,042 | £66,763 | £99,762 | £59,489 | £46,763 | −£57,014 | −£43,488 | −£53,886 | −£20,081 | −£51,122 | −£52,181 | −£53,709 | −£29,423 | £11,002 |
| Assets less current liabilities | £67,994 | £80,260 | £69,496 | £103,178 | £61,359 | £49,025 | −£54,752 | — | — | −£14,371 | −£43,978 | — | — | — | £11,252 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 4 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-01-22 · satisfied 2022-11-23
—
Satisfied