Grove Feeds Ltd
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£420,203
Cash
£29,688
Turnover
—
Profit / loss
—
Current assets
£813,631
Creditors < 1 year
£453,060
Equity
£420,203
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2013-07-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,203 | £393,899 | £366,338 | £322,509 | £307,074 | £300,357 | £286,403 | £234,986 | £205,687 | £100,807 | £1 | £1 |
| Equity | £420,203 | £393,899 | £366,338 | £322,509 | £307,074 | £300,357 | £286,403 | £234,986 | £205,687 | £100,807 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £69,095 | £76,083 | £84,768 | £95,628 | £107,837 | £77,244 | £85,787 | £64,667 | £65,155 | £72,583 | £0 | — |
| Property, plant & equipment | £69,095 | £76,083 | £84,768 | £95,628 | £107,837 | £77,244 | £85,787 | £64,667 | £65,155 | £72,583 | £0 | — |
| Current assets | £813,631 | £881,825 | £940,395 | £711,543 | £559,695 | £545,732 | £592,780 | £689,870 | £535,401 | £737,893 | £1 | — |
| Cash at bank | £29,688 | — | £80,737 | £54,857 | £76,303 | £131,415 | £105,428 | £56,033 | £12,556 | £4,141 | £1 | £1 |
| Debtors | £706,693 | £815,075 | £787,908 | £590,126 | £417,626 | £354,957 | £426,077 | £573,430 | £471,565 | £695,441 | £0 | — |
| Stock | £77,250 | £66,750 | £71,750 | £66,560 | £65,766 | £59,360 | £61,275 | £60,407 | £51,280 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £453,060 | £552,799 | £648,655 | £472,429 | £345,905 | £313,879 | £381,801 | £515,525 | £390,016 | £703,092 | £0 | — |
| Provisions | £9,463 | £11,210 | £10,170 | £12,233 | £14,553 | £8,740 | £10,363 | £4,026 | £4,853 | £6,577 | £0 | — |
| Net current assets | £360,571 | £329,026 | £291,740 | £239,114 | £213,790 | £231,853 | £210,979 | £174,345 | £145,385 | £34,801 | £1 | — |
| Assets less current liabilities | £429,666 | £405,109 | £376,508 | £334,742 | £321,627 | £309,097 | £296,766 | £239,012 | £210,540 | £107,384 | £1 | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-14 · satisfied 2023-05-12
All monies
Satisfied