Skip to contentClarengateINTELLIGENCE
Companies/12562310

Best Grocery Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees922111
Source evidenceView 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 charges
Floating · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-30
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-09-17 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2023-02-28 · satisfied 2024-03-18
—
Satisfied