Britgrocer Ltd
Agents involved in the sale of food, beverages and tobacco · Newton Aycliffe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,295
Cash
£60,927
Turnover
—
Profit / loss
—
Current assets
£572,557
Creditors < 1 year
£532,605
Equity
£35,295
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,295 | −£32,413 | £10,935 | −£2,946 | £38,718 | £21,735 | −£4,442 | −£3,244 | −£19,675 | −£1,134 |
| Equity | £35,295 | −£32,413 | £10,935 | £2,946 | £38,718 | £21,735 | £4,442 | £3,244 | £19,675 | £1,134 |
| Assets | ||||||||||
| Fixed assets | £24,580 | £2,664 | £4,727 | £6,407 | £8,538 | £1,387 | £517 | £566 | £564 | £0 |
| Property, plant & equipment | £24,580 | £2,664 | £4,727 | £6,407 | £8,538 | £1,387 | £517 | £566 | £564 | £0 |
| Current assets | £572,557 | £277,627 | £45,006 | £108,346 | £111,066 | £145,746 | £15,932 | £91,246 | £117,089 | £17 |
| Cash at bank | £60,927 | £6,914 | £13,469 | £52,746 | £94,696 | £91,213 | £418 | £28,015 | — | £17 |
| Debtors | £502,457 | £270,713 | — | — | — | — | — | — | — | — |
| Stock | £9,173 | £0 | — | £350 | — | £52,160 | £7,696 | £3,983 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £532,605 | £290,924 | £11,229 | £78,731 | £30,706 | £75,398 | −£8,182 | £39,903 | £63,677 | £1,151 |
| Creditors after one year | — | — | £27,569 | £38,968 | £50,180 | £50,000 | £29,073 | £55,153 | £73,651 | £0 |
| Provisions | £29,237 | £21,780 | — | — | — | — | — | — | — | — |
| Net current assets | £39,952 | −£13,297 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £64,532 | −£10,633 | £38,504 | £36,022 | £88,898 | £71,735 | £24,631 | £51,909 | £53,976 | −£1,134 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £864,872 | — | — | — |
| Gross profit | — | — | — | — | — | — | £137,288 | — | — | — |
| Operating profit | — | — | — | — | — | — | £4,170 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £38 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£198 | — | — | — |
| People | ||||||||||
| Average employees | 1 | — | 4 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-14 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2017-09-15 · satisfied 2019-07-17
—
Satisfied