Village Grocer Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£819,435
Cash
£797,251
Turnover
—
Profit / loss
—
Current assets
£859,606
Creditors < 1 year
£117,045
Equity
£819,435
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £819,435 | £647,443 | £491,614 | £411,028 | £320,993 | £265,115 | £85,646 | £21,686 | £1,471 | £843 |
| Equity | £819,435 | £647,443 | £491,614 | £411,028 | £320,993 | £265,115 | £85,646 | £21,686 | £1,471 | £843 |
| Assets | ||||||||||
| Fixed assets | £76,874 | £84,118 | £92,054 | £99,735 | £106,950 | £117,205 | £111,864 | £118,402 | £128,696 | £121,388 |
| Intangible assets | £61,506 | £65,596 | £69,686 | £73,776 | £77,866 | £81,956 | £86,046 | £90,136 | £94,226 | — |
| Property, plant & equipment | £14,368 | £17,522 | £21,368 | £24,959 | £28,084 | £34,249 | £24,818 | £28,266 | £34,470 | — |
| Current assets | £859,606 | £646,647 | £473,279 | £366,084 | £337,431 | £314,776 | £245,222 | £521,139 | £475,710 | £367,676 |
| Cash at bank | £797,251 | £575,872 | £393,049 | £311,054 | £284,411 | £262,389 | £191,702 | £469,514 | £423,656 | — |
| Debtors | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £2,292 | £1,400 | £1,400 | £9,934 | — |
| Stock | £60,955 | £69,375 | £78,830 | £53,630 | £51,620 | £50,095 | £52,120 | £50,225 | £42,120 | — |
| Liabilities | ||||||||||
| Creditors within one year | £117,045 | £83,322 | £73,719 | £54,791 | £123,388 | £86,866 | £56,440 | £27,855 | £75,158 | £17,860 |
| Creditors after one year | — | — | — | — | — | £80,000 | £215,000 | £590,000 | £527,777 | £470,361 |
| Net current assets | £742,561 | £563,325 | £399,560 | £311,293 | £214,043 | £227,910 | £188,782 | £493,284 | £400,552 | £349,816 |
| Assets less current liabilities | — | — | — | — | — | £345,115 | £300,646 | £611,686 | £529,248 | £471,204 |
| People | ||||||||||
| Average employees | 16 | 15 | 15 | 15 | 15 | 15 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-31
—
Outstanding