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Companies/07856982

The Grovecare (UK) Limited

Other service activities n.e.c. · Lynch Wood, Peterborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£52,052
Cash
£11,588
Turnover
Profit / loss
Current assets
£11,588
Creditors < 1 year
£232,706
Equity
£52,052
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£52,052£121,418£132,766£220,864£49,436£40,933
Equity£52,052£121,418£132,766£220,864£49,436£40,933
Assets
Fixed assets£708,269£717,392
Property, plant & equipment£581,840£592,505£603,116£614,004£668,669£664,592
Current assets£11,588£66,562£88,214£197,223£35,333£102,324
Cash at bank£11,588£64,419£71,497£190,331£21,895£96,583
Debtors£13,438£5,741
Liabilities
Creditors within one year£232,706£201,022£192,063£176,115£218,241£313,860
Creditors after one year£308,670£336,627£366,501£393,761£462,659£464,007
Provisions£13,266£916
Net current assets−£221,118−£134,460−£103,849£21,108−£182,908−£211,536
Assets less current liabilities£360,722£458,045£499,267£635,112£525,361£505,856
People
Average employees18252423
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

2 outstanding charges
All Assets · created 2012-02-10
All monies
Outstanding
Fixed · created 2012-02-13
All monies
Outstanding