Grovewalk Properties Limited

Construction of other civil engineering projects n.e.c. · Broadwas

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,637,878

Cash

£799,419

Turnover

—

Profit / loss

—

Current assets

£3,885,869

Creditors < 1 year

—

Equity

£1,637,878

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£1,637,878	£1,607,955	£1,842,450	£1,767,231	£1,707,646	£1,584,134	£1,480,540	£1,428,867	£898,969	£716,698	£350,887	£56,787	£48,259	£10,572	£951	£329	−£15,115	−£16,985
Equity	£1,637,878	£1,607,955	£1,842,450	£1,767,231	£1,707,646	£1,584,134	£1,480,540	£1,428,867	£898,969	£716,698	£350,887	£56,787	£48,259	£10,572	£951	£329	−£15,115	−£16,985
Assets
Fixed assets	—	—	—	—	—	£124,683	£96,759	£129,555	£91,758	—	—	—	—	—	—	£7,592	£9,435	£12,123
Property, plant & equipment	£104,736	£148,088	£216,198	£146,975	£100,216	£119,483	£91,559	£124,355	£91,758	£43,656	£36,329	£26,884	£9,376	£7,452	£9,255	£7,592	£9,435	£12,123
Current assets	£3,885,869	£3,650,159	£3,599,207	£3,892,735	£2,757,573	£2,296,324	£1,805,730	£2,385,673	£1,412,183	£1,304,126	£942,114	£1,149,283	£426,655	£217,538	£183,929	£58,501	£20,911	£38,931
Cash at bank	£799,419	£192,364	£948,391	£211,918	£200,649	£305,985	£97,245	£322,940	£206,233	£643,999	£480,524	£47,255	£6,829	£23,738	£25,424	£43,217	£423	£13,340
Debtors	£1,017,687	£1,147,447	£1,329,877	£1,004,420	£1,030,739	£1,307,037	£1,040,841	£611,452	£337,748	£532,774	£131,021	£72,103	£20,849	£13,804	£22,880	£11,368	£4,970	£1,441
Stock	£2,068,763	£2,310,348	£1,320,939	£2,676,397	£1,526,185	£683,302	£667,644	£1,451,281	£868,202	£127,353	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£620,856	£1,114,313	£386,275	£213,389	£191,250	—	—	—
Provisions	£16,150	£21,300	£35,600	£26,100	£17,100	£20,600	£15,200	£20,900	£15,000	£7,200	£6,700	£5,067	£1,497	£1,029	£983	£0	—	—
Net current assets	£1,620,082	£1,557,751	£1,857,754	£1,858,433	£1,846,701	£1,510,525	£1,400,519	£1,330,975	£829,822	£680,242	£321,258	£34,970	£40,380	£4,149	−£7,321	−£7,263	−£24,550	−£29,108
Assets less current liabilities	£1,724,818	£1,705,839	£2,073,952	£2,005,408	£1,946,917	£1,635,208	£1,497,278	£1,460,530	£921,580	£723,898	£357,587	£61,854	£49,756	£11,601	£1,934	£329	−£15,115	−£16,985
People
Average employees	9	14	19	18	19	18	24	24	19	—	—	—	—	—	—	—	—	—
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