Grove Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · New Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,174,241
Cash
£2,786,837
Turnover
£83,935,304
Profit / loss
£2,563,281
Current assets
£11,757,341
Creditors < 1 year
£5,852,287
Equity
£13,174,241
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,174,241 | £10,610,960 | £7,703,989 | £5,008,269 | — | — | — | £850,508 | £415,459 | £242,988 |
| Equity | £13,174,241 | £10,610,960 | £7,703,989 | £5,008,269 | £3,506,948 | £2,049,326 | £1,324,357 | £850,508 | £415,459 | £242,988 |
| Assets | ||||||||||
| Property, plant & equipment | £15,221,814 | £13,175,614 | — | — | — | — | — | £547,552 | £456,563 | £414,838 |
| Current assets | £11,757,341 | £9,356,973 | — | — | — | — | — | £1,555,917 | £1,062,623 | £1,580,969 |
| Cash at bank | £2,786,837 | £3,659,802 | — | — | — | — | — | £211,828 | £91,594 | £235,295 |
| Debtors | £7,114,761 | £3,680,329 | — | — | — | — | — | £484,678 | £327,260 | £491,506 |
| Stock | £1,855,743 | £2,016,842 | — | — | — | — | — | £859,411 | £643,769 | £854,168 |
| Liabilities | ||||||||||
| Creditors within one year | £5,852,287 | £6,385,108 | — | — | — | — | — | £1,252,961 | £1,103,727 | £1,752,819 |
| Creditors after one year | £7,891,805 | £5,417,113 | — | — | — | — | — | — | — | — |
| Net current assets | £5,905,054 | £2,971,865 | — | — | — | — | — | £302,956 | −£41,104 | −£171,850 |
| Assets less current liabilities | £21,126,868 | £16,147,479 | — | — | — | — | — | £850,508 | £415,459 | £242,988 |
| Profit & loss | ||||||||||
| Turnover | £83,935,304 | £79,865,421 | — | — | — | — | — | — | — | — |
| Gross profit | £9,870,436 | £9,447,686 | — | — | — | — | — | — | — | — |
| Operating profit | £4,069,505 | £4,510,389 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,360,283 | £3,944,832 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,563,281 | £2,906,971 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2026-07-21
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OutstandingUnknown · created 2025-12-22
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OutstandingUnknown · created 2025-12-22
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OutstandingProperty · created 2025-01-27
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-04-03
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OutstandingProperty · created 2023-03-29
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OutstandingProperty · created 2022-11-14
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OutstandingProperty · created 2021-12-21
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OutstandingProperty · created 2021-04-21
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OutstandingProperty · created 2021-04-20
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OutstandingProperty · created 2019-05-06
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OutstandingProperty · created 2019-02-15
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OutstandingProperty · created 2019-02-13
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OutstandingAll Assets · created 2019-01-28
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OutstandingUnknown · created 2016-04-07
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2019-02-11
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Satisfied