Grove Garage (Chingford) Limited
Sale of new cars and light motor vehicles · Woodford Green
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · unknown scope
Net assets
£1,651,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,857,651
Creditors < 1 year
—
Equity
£1,651,920
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · unknown | 2024-03-27GBP · unknown | 2023-03-27GBP · unknown | 2022-03-28GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,651,920 | £1,603,941 | £1,557,008 | £1,633,362 | £1,443,712 | £1,448,176 | £1,195,828 | £1,237,181 | £1,245,731 | £1,270,697 | £1,225,318 | £1,159,146 | £380,553 |
| Equity | £1,651,920 | £1,603,941 | £1,557,008 | £1,633,362 | £1,443,712 | £1,448,176 | £1,195,828 | £1,237,181 | £1,245,731 | £1,270,697 | £1,225,318 | £1,159,146 | £380,553 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1,719,962 | £1,702,534 | £1,204,111 | £1,205,047 | £1,206,116 | £1,206,916 | £1,207,132 | £1,208,451 | £540,381 |
| Current assets | £1,857,651 | £1,790,851 | £1,724,081 | £1,777,002 | £201,858 | £120,261 | £63,918 | £120,477 | £127,010 | £141,132 | £89,499 | £63,604 | £87,507 |
| Cash at bank | — | — | £30 | £1,972 | £4,437 | £52,246 | £15 | £14,553 | £5,406 | £14,111 | £12,051 | £21,579 | £27,467 |
| Debtors | — | — | — | — | — | £17,530 | £17,058 | £39,172 | £24,859 | £23,186 | £7,788 | £2,805 | £58,681 |
| Stock | — | — | — | £28,922 | £127,040 | £50,485 | £46,845 | £66,752 | £96,745 | £103,835 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,735 | £101,331 | £235,757 |
| Provisions | — | — | — | £533 | £259,838 | £260,110 | £382 | £405 | £11,578 | £11,578 | £11,578 | £11,578 | £11,578 |
| Net current assets | £1,675,592 | £1,627,186 | £1,579,576 | £1,665,562 | £25,255 | £5,752 | −£7,901 | £32,539 | £51,193 | £75,359 | £29,764 | −£37,727 | −£148,250 |
| Assets less current liabilities | £1,675,592 | £1,627,186 | £1,579,576 | £1,665,562 | £1,745,217 | £1,708,286 | £1,196,210 | £1,237,586 | £1,257,309 | £1,282,275 | £1,236,896 | £1,170,724 | £392,131 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2013-06-24 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2021-06-22
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SatisfiedProperty · created 2000-09-22 · satisfied 2013-03-09
All monies
SatisfiedProperty · created 2000-09-22 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2000-09-08 · satisfied 2013-03-09
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SatisfiedProperty · created 1990-06-22 · satisfied 2000-10-21
£330,000. AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM GROVE COACHWORKS (CH INGFORD) LIMITED TO THE CHARGEE UNDER TH E TERMS OF THE MORTGAGE
SatisfiedProperty · created 1975-02-06 · satisfied 2000-10-21
All monies
SatisfiedUnknown · created 1972-11-14 · satisfied 1991-04-04
All monies
SatisfiedUnknown · created 1972-08-25 · satisfied 1991-04-04
All monies
SatisfiedUnknown · created 1969-07-01 · satisfied 1993-07-02
OWING £13,709,017
SatisfiedFloating · created 1972-01-06 · satisfied 1991-04-04
All monies
Satisfied