Grocery Hut Limited
Agents involved in the sale of a variety of goods · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,877
Creditors < 1 year
£173,107
Equity
£127,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £127,942 | £100,715 | £64,219 | £47,198 | £35,542 | £42,843 | £23,668 |
| Equity | £127,942 | £100,715 | £64,219 | £47,198 | £35,542 | £42,843 | £23,668 |
| Assets | |||||||
| Fixed assets | £655,328 | £658,203 | £650,826 | £10,340 | £10,584 | £11,123 | £13,565 |
| Property, plant & equipment | — | — | £650,826 | £10,340 | £10,584 | £11,123 | £13,565 |
| Current assets | £66,877 | £124,729 | £117,689 | £326,046 | £126,848 | £144,697 | £66,252 |
| Cash at bank | — | — | £68,143 | £264,998 | £80,257 | £103,074 | £31,094 |
| Debtors | — | — | £3,261 | £6,373 | £4,431 | £4,338 | £918 |
| Stock | — | — | £46,285 | £54,675 | £42,160 | £37,285 | £34,240 |
| Liabilities | |||||||
| Creditors within one year | £173,107 | £262,502 | £254,581 | £251,498 | £101,890 | £111,827 | £54,999 |
| Creditors after one year | £421,156 | £419,715 | £449,715 | £37,690 | £0 | £1,150 | £1,150 |
| Net current assets | −£106,230 | −£137,773 | −£136,892 | £74,548 | £24,958 | £32,870 | £11,253 |
| Assets less current liabilities | £549,098 | £520,430 | £513,934 | £84,888 | £35,542 | £43,993 | £24,818 |
| People | |||||||
| Average employees | — | — | 13 | 17 | 15 | 14 | 13 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-02-28
—
OutstandingAll Assets · created 2022-06-21
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OutstandingFixed · created 2022-06-21
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Outstanding