Sefgrove Limited
Dispensing chemist in specialised stores · Bexley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£900,476
Cash
£1,001,384
Turnover
—
Profit / loss
—
Current assets
£1,133,839
Creditors < 1 year
£279,662
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,476 | £778,473 | £647,193 | £547,191 | — | £419,186 | — | £358,105 | £344,740 |
| Equity | — | — | — | £547,191 | £437,162 | £419,186 | £335,017 | £358,105 | £344,740 |
| Assets | |||||||||
| Fixed assets | £50,481 | £45,066 | £52,179 | £55,261 | — | £75,969 | — | £93,303 | £25,874 |
| Intangible assets | £1 | £1 | £1 | £1 | — | £1 | — | — | — |
| Property, plant & equipment | £50,480 | £45,065 | £52,178 | £55,260 | — | £75,968 | — | £93,302 | £25,873 |
| Current assets | £1,133,839 | £1,008,955 | £843,743 | £755,303 | — | £601,716 | — | £406,933 | £438,154 |
| Cash at bank | £1,001,384 | £899,095 | £726,348 | £673,902 | — | £419,921 | — | £278,168 | £312,138 |
| Debtors | — | — | — | — | — | £118,227 | — | £66,397 | £60,849 |
| Stock | £109,332 | £88,146 | £90,658 | £64,343 | — | £63,568 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £279,662 | £266,939 | £239,755 | £256,718 | — | £246,122 | — | £123,902 | £116,304 |
| Provisions | £12,530 | £11,156 | £12,910 | £10,375 | — | £14,249 | — | £18,229 | £2,984 |
| Net current assets | £868,678 | £749,970 | £607,924 | £502,305 | — | £357,683 | — | £283,031 | £321,850 |
| Assets less current liabilities | £919,159 | £795,036 | £660,103 | £557,566 | — | £433,652 | — | £376,334 | £347,724 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | £397,846 | — | £441,622 | — | — | — |
| Profit before tax | — | — | — | £177,853 | — | £144,992 | — | — | — |
| Profit / loss | — | — | — | £144,129 | — | £121,369 | — | — | — |
| People | |||||||||
| Average employees | 6 | 8 | 7 | 7 | — | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2002-01-24
All monies
OutstandingProperty · created 1996-05-25
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OutstandingUnknown · created 1989-03-11
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OutstandingShow 4 satisfied / released
All Assets · created 1993-09-14 · satisfied 1998-12-17
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SatisfiedAll Assets · created 1989-11-25 · satisfied 1993-09-11
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SatisfiedUnknown · created 1989-05-01 · satisfied 1993-09-11
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SatisfiedProperty · created 1982-01-26 · satisfied 2002-03-09
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Satisfied