Grocery Hut Limited

Agents involved in the sale of a variety of goods · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£127,942

Cash

—

Turnover

—

Profit / loss

—

Current assets

£66,877

Creditors < 1 year

£173,107

Equity

£127,942

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months
Balance sheet
Net assets	£127,942	£100,715	£64,219	£47,198	£35,542	£42,843	£23,668
Equity	£127,942	£100,715	£64,219	£47,198	£35,542	£42,843	£23,668
Assets
Fixed assets	£655,328	£658,203	£650,826	£10,340	£10,584	£11,123	£13,565
Property, plant & equipment	—	—	£650,826	£10,340	£10,584	£11,123	£13,565
Current assets	£66,877	£124,729	£117,689	£326,046	£126,848	£144,697	£66,252
Cash at bank	—	—	£68,143	£264,998	£80,257	£103,074	£31,094
Debtors	—	—	£3,261	£6,373	£4,431	£4,338	£918
Stock	—	—	£46,285	£54,675	£42,160	£37,285	£34,240
Liabilities
Creditors within one year	£173,107	£262,502	£254,581	£251,498	£101,890	£111,827	£54,999
Creditors after one year	£421,156	£419,715	£449,715	£37,690	£0	£1,150	£1,150
Net current assets	−£106,230	−£137,773	−£136,892	£74,548	£24,958	£32,870	£11,253
Assets less current liabilities	£549,098	£520,430	£513,934	£84,888	£35,542	£43,993	£24,818
People & pay
Average employees	—	—	13	17	15	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-02-28

—

Outstanding

All Assets · created 2022-06-21

—

Outstanding

Fixed · created 2022-06-21

—

Outstanding