Grove Environmental Services (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£524,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,000
Creditors < 1 year
£330,000
Equity
−£524,100
Average employees
12
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2003-10-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£524,100 | £84,922 | £69,050 | £43,224 | £29,199 | £6,876 | £3,134 | £12,487 | £32,436 | £52,134 | £0 |
| Equity | −£524,100 | £84,922 | £69,050 | £43,224 | £29,199 | £6,876 | £3,134 | £12,487 | £32,436 | £52,134 | £0 |
| Assets | |||||||||||
| Fixed assets | — | £25,977 | £30,579 | £30,973 | £28,176 | £20,970 | £27,960 | £37,273 | £46,591 | £48,284 | — |
| Property, plant & equipment | — | £25,977 | £30,579 | £30,973 | £28,176 | — | £27,960 | £37,273 | £46,591 | £48,284 | — |
| Current assets | £100,000 | £186,487 | £78,125 | £41,179 | £34,894 | £32,872 | £29,938 | £35,760 | £100,270 | £66,139 | £0 |
| Cash at bank | — | £35,338 | — | £169 | £6,704 | — | — | — | £1,137 | £28,978 | — |
| Debtors | — | — | — | — | — | — | — | £32,560 | £80,133 | £33,161 | — |
| Stock | £100,000 | £3,250 | £1,800 | £1,450 | £2,480 | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £330,000 | £77,542 | £39,654 | £28,928 | £33,871 | £46,126 | £53,715 | £58,960 | £89,955 | £58,031 | — |
| Creditors after one year | £0 | £50,000 | £0 | — | — | £840 | £1,049 | £1,586 | £24,470 | £4,258 | — |
| Net current assets | −£230,000 | £108,945 | — | — | — | −£13,254 | −£23,777 | −£23,200 | £10,315 | £8,108 | £0 |
| Assets less current liabilities | −£524,100 | £134,922 | £69,050 | £43,224 | £29,199 | £7,716 | £4,183 | £14,073 | £56,906 | £56,392 | £0 |
| People | |||||||||||
| Average employees | 12 | 5 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2013-07-27 · satisfied 2018-02-13
—
SatisfiedFloating · created 2010-07-20 · satisfied 2018-01-23
All monies
Satisfied