Groco 404 Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£6,793,101
Cash
£66,460
Turnover
—
Profit / loss
−£795,476
Current assets
—
Creditors < 1 year
£3,649,890
Equity
£6,793,101
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,793,101 | £7,588,577 | — | — |
| Equity | £6,793,101 | £7,588,577 | — | −£929,040 |
| Assets | ||||
| Intangible assets | £5,995,601 | £7,002,865 | — | — |
| Property, plant & equipment | £2,584,683 | £2,760,319 | — | — |
| Cash at bank | £66,460 | £87,653 | £94,129 | — |
| Liabilities | ||||
| Creditors within one year | £3,649,890 | £3,814,072 | — | — |
| Creditors after one year | £837,954 | £772,271 | — | — |
| Net current assets | −£463,517 | −£922,223 | — | — |
| Assets less current liabilities | £8,116,767 | £8,840,961 | — | — |
| Profit & loss | ||||
| Profit before tax | −£736,501 | −£658,319 | — | — |
| Profit / loss | −£795,476 | −£722,622 | — | — |
| People | ||||
| Average employees | 64 | 77 | — | — |
| Source evidence | 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 2021-02-04
—
Outstanding