Groves Of Thame Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Thame
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,978,191
Cash
£6,540,400
Turnover
£26,888,111
Profit / loss
£2,436,699
Current assets
£19,115,250
Creditors < 1 year
£1,816,615
Equity
£17,978,191
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,978,191 | £22,091,493 | — | £19,621,931 | — | £18,652,503 | £28,393,546 | £24,635,167 | £21,235,762 |
| Equity | £17,978,191 | £22,091,493 | — | £19,621,931 | — | £18,652,503 | £28,393,546 | £24,635,167 | £21,235,762 |
| Assets | |||||||||
| Fixed assets | £727,167 | £708,428 | — | £805,989 | — | £1,337,259 | £1,507,204 | £1,530,395 | £1,678,433 |
| Property, plant & equipment | £727,167 | £708,428 | — | £805,989 | — | £703,330 | £873,275 | £836,466 | £984,504 |
| Current assets | £19,115,250 | £24,272,400 | — | £22,638,676 | — | £20,254,520 | £30,974,979 | £26,055,827 | £22,108,749 |
| Cash at bank | £6,540,400 | £11,370,862 | £8,885,272 | £8,885,272 | £5,628,125 | £5,630,276 | £16,788,394 | £12,663,968 | £9,634,402 |
| Stock | £7,873,129 | £7,611,658 | — | £7,964,466 | — | £9,331,540 | £8,126,145 | £8,234,009 | £7,276,099 |
| Liabilities | |||||||||
| Creditors within one year | £1,816,615 | £2,848,030 | — | £3,761,976 | — | £2,910,589 | £4,046,089 | £2,930,575 | £2,524,029 |
| Provisions | −£47,611 | −£41,305 | — | −£60,758 | — | −£28,687 | −£42,548 | −£20,480 | −£27,391 |
| Net current assets | £17,298,635 | £21,424,370 | — | £18,876,700 | — | £17,343,931 | £26,928,890 | £23,125,252 | £19,584,720 |
| Assets less current liabilities | £18,025,802 | £22,132,798 | — | £19,682,689 | — | £18,681,190 | £28,436,094 | £24,655,647 | £21,263,153 |
| Profit & loss | |||||||||
| Turnover | £26,888,111 | £28,236,437 | — | £27,991,941 | — | £29,963,508 | £29,489,808 | £27,237,872 | £26,322,521 |
| Gross profit | £10,369,303 | £10,920,592 | — | £10,545,456 | — | £11,139,343 | £11,284,854 | £10,625,048 | £10,459,780 |
| Operating profit | £2,744,439 | £2,877,585 | — | £1,565,796 | — | £4,194,632 | £4,836,278 | £4,086,696 | £4,089,381 |
| Profit before tax | £3,250,545 | £3,298,534 | — | £1,666,183 | — | £4,372,018 | £5,001,147 | £4,188,902 | £4,150,772 |
| Profit / loss | £2,436,699 | £2,469,562 | — | £1,319,428 | — | £3,639,178 | £4,058,379 | £3,399,405 | £3,600,164 |
| People | |||||||||
| Average employees | 97 | 106 | — | 121 | — | 118 | 106 | 101 | 113 |
| Source evidence | 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 chargesAll Assets · created 1985-11-01
All monies
Outstanding