T. & F.m. Grover Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northallerton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£113,781
Cash
£49,200
Turnover
—
Profit / loss
—
Current assets
£279,068
Creditors < 1 year
£253,180
Equity
£113,781
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,781 | £114,064 | £127,767 | £116,997 | £83,572 | — | −£74,939 | −£67,754 | −£58,193 | −£31,997 | −£10,951 | — | — | — | — |
| Equity | £113,781 | £114,064 | £127,767 | £116,997 | £83,572 | £14,230 | −£74,939 | −£67,754 | −£58,193 | −£31,997 | −£10,951 | £8,297 | £3,158 | £22,758 | £38,727 |
| Assets | |||||||||||||||
| Fixed assets | £108,144 | £114,382 | £62,224 | £58,090 | £24,236 | — | £22,639 | £22,492 | £29,534 | £34,485 | £38,007 | £43,825 | £50,272 | £61,098 | £70,300 |
| Property, plant & equipment | £107,144 | £113,382 | £61,224 | £57,090 | £23,236 | — | — | — | — | — | — | £42,825 | £49,272 | £60,098 | £69,300 |
| Current assets | £279,068 | £273,828 | £316,805 | £319,303 | £369,050 | — | £119,803 | £138,560 | £133,553 | £146,950 | £166,532 | £144,045 | £140,777 | £132,815 | £151,260 |
| Cash at bank | £49,200 | £71,207 | £90,838 | £113,968 | £163,402 | — | — | — | — | — | — | £2,801 | £4,302 | £2,724 | £2,918 |
| Debtors | — | — | £14,171 | £11,313 | £14,931 | — | — | — | — | — | — | £76 | £1,766 | £606 | £363 |
| Stock | — | — | — | — | £190,717 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £219,560 | — | — | — | — | — | — |
| Creditors within one year | £253,180 | £248,038 | — | £222,274 | £272,129 | — | £215,736 | £227,205 | — | — | — | £179,573 | £187,891 | £171,155 | £180,654 |
| Creditors after one year | £0 | £4,684 | — | £24,028 | £33,333 | — | — | — | — | — | — | — | — | — | £2,179 |
| Provisions | £20,251 | £21,424 | £11,501 | £14,094 | £4,252 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,888 | £25,790 | £91,250 | £97,029 | £96,921 | — | −£94,196 | −£87,609 | −£84,463 | −£63,027 | −£44,899 | −£35,528 | −£47,114 | −£38,340 | −£29,394 |
| Assets less current liabilities | £134,032 | £140,172 | £153,474 | £155,119 | £121,157 | — | −£71,557 | −£65,117 | −£54,929 | −£28,542 | −£6,892 | £8,297 | £3,158 | £22,758 | £40,906 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £97,802 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.1 | 0.1 | 11 | 12 | 13 | — | 15 | 15 | — | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-08-27 · satisfied 2024-01-24
All monies
SatisfiedAll Assets · created 1997-02-10 · satisfied 2024-02-19
All monies
SatisfiedAll Assets · created 1977-08-09 · satisfied 1997-11-04
All monies
Satisfied