Mexgrocer Limited
Other food services · Hemel Hempstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,475,660
Cash
£165,067
Turnover
—
Profit / loss
—
Current assets
£2,282,520
Creditors < 1 year
—
Equity
£1,475,660
Average employees
39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,475,660 | £894,191 | £710,325 | £604,271 | £349,511 | £299,327 | £178,302 | £299,828 | £142,059 | £76,033 | — | — | — |
| Equity | £1,475,660 | £894,191 | £710,325 | £604,271 | £349,511 | £299,327 | £178,302 | £299,828 | £142,059 | £76,033 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £371,359 | £197,808 | £141,975 | £130,956 | £98,870 | £77,442 | £79,783 | £31,597 | £47,186 | £44,689 | £18,136 | £17,252 | £12,652 |
| Intangible assets | £3,380 | £4,055 | £4,771 | £5,487 | £7,203 | £2,164 | £3,205 | £4,246 | £5,287 | £6,328 | — | — | — |
| Property, plant & equipment | £367,979 | £193,753 | £137,204 | £125,469 | £91,667 | £75,278 | £76,578 | £27,351 | £41,899 | £38,361 | — | — | — |
| Current assets | £2,282,520 | £1,869,843 | £1,400,046 | £1,267,707 | £1,149,494 | £571,921 | £452,610 | £504,601 | £429,454 | £354,184 | £265,805 | £265,227 | £108,157 |
| Cash at bank | £165,067 | £60,981 | £92,282 | £57,110 | £0 | £14,825 | £0 | £29,067 | £1,825 | £7,357 | — | — | — |
| Debtors | £1,428,024 | £1,302,303 | £993,687 | £845,208 | £746,848 | £250,172 | £171,994 | £197,808 | £247,453 | £151,957 | — | — | — |
| Stock | £689,429 | £506,559 | £314,077 | £365,389 | £402,646 | £306,924 | £280,616 | £277,726 | £180,176 | £194,870 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,569 | £282,919 | £130,290 |
| Provisions | £92,482 | £42,858 | £28,710 | £23,045 | £16,541 | £13,343 | £13,505 | £4,618 | £6,192 | £0 | — | — | — |
| Net current assets | £1,321,783 | £914,241 | £652,060 | £581,360 | £382,182 | £380,228 | £112,024 | £272,849 | £101,065 | £31,344 | −£24,764 | −£17,692 | −£22,133 |
| Assets less current liabilities | £1,693,142 | £1,112,049 | £794,035 | £712,316 | £481,052 | £457,670 | £191,807 | £304,446 | £148,251 | £76,033 | −£6,628 | −£440 | −£9,481 |
| People | |||||||||||||
| Average employees | 39 | 27 | 26 | 18 | 18 | 15 | 16 | 19 | 13 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-08-12
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OutstandingAll Assets · created 2019-10-02
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OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR