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Companies/11115463

Grocery Hut Limited

Agents involved in the sale of a variety of goods · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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——1317151413
Source evidenceView 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 charges
Fixed · created 2023-02-28
—
Outstanding
All Assets · created 2022-06-21
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding