Best Grocery Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£577,309
Cash
£66,855
Turnover
—
Profit / loss
—
Current assets
£2,566,528
Creditors < 1 year
£389,010
Equity
£577,309
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £577,309 | £369,232 | £236,019 | £145,491 | £61,885 | £9,347 |
| Equity | £577,309 | £369,232 | £236,019 | £145,491 | £61,885 | £9,347 |
| Assets | ||||||
| Fixed assets | — | — | — | £41,305 | £42,934 | — |
| Property, plant & equipment | £112,578 | £102,889 | £91,710 | — | — | — |
| Current assets | £2,566,528 | £1,589,361 | £1,804,689 | £555,371 | £278,559 | £101,040 |
| Cash at bank | £66,855 | £53,381 | £103,288 | — | — | — |
| Debtors | £1,456,187 | £738,478 | £386,401 | — | — | — |
| Stock | £1,043,486 | £797,502 | £1,315,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £389,010 | £604,487 | £1,135,657 | £443,464 | £245,259 | £90,253 |
| Creditors after one year | £1,712,787 | £718,531 | £524,723 | £6,521 | £11,469 | — |
| Net current assets | £2,177,518 | £984,874 | £669,032 | £111,907 | £33,300 | £10,787 |
| Assets less current liabilities | £2,290,096 | £1,087,763 | £760,742 | £153,212 | £76,234 | £10,787 |
| People | ||||||
| Average employees | 9 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2025-10-28
—
OutstandingFixed · created 2025-10-30
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingShow 2 satisfied / released
Floating · created 2025-09-17 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2024-03-18
—
Satisfied