The Grocer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£253,785
Cash
£788
Turnover
—
Profit / loss
—
Current assets
£146,135
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £253,785 | £374,535 | £433,595 | £596,937 | £337,278 | −£25,990 | £7,312 | −£65,251 | −£75,120 | −£81,847 | — | −£276,940 | — | −£171,228 |
| Equity | — | — | — | — | — | −£25,990 | £7,312 | −£65,251 | −£75,120 | −£81,847 | −£128,374 | −£276,940 | −£248,855 | −£171,228 |
| Assets | ||||||||||||||
| Fixed assets | £503,789 | £527,428 | £525,860 | £520,112 | £519,747 | £242,376 | — | — | — | — | — | £374,872 | — | £462,657 |
| Property, plant & equipment | £225,351 | £248,990 | £247,422 | £241,674 | £241,309 | £242,376 | £249,902 | £264,761 | £293,350 | £321,637 | £327,704 | £374,872 | £427,138 | £462,657 |
| Current assets | £146,135 | £214,822 | £286,127 | £501,086 | £342,865 | £194,926 | £352,989 | £301,518 | £109,016 | £218,716 | £508,787 | £275,876 | £733,268 | £254,360 |
| Cash at bank | £788 | £83,978 | £111,504 | £168,671 | £132,665 | £61,069 | £0 | — | — | — | — | — | — | — |
| Debtors | £92,547 | £87,944 | £136,123 | £301,125 | £177,400 | £100,607 | £320,189 | £258,618 | £72,166 | £192,816 | £482,527 | £246,976 | £702,678 | £221,380 |
| Stock | £52,800 | £42,900 | £38,500 | £31,290 | £32,800 | £33,250 | £32,800 | £42,900 | £36,850 | £25,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £377,775 | £357,037 | £345,536 | £394,261 | £475,334 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £413,292 | £345,579 | — | — | — | £664,865 | £527,688 | £1,009,261 | £888,245 |
| Creditors after one year | — | — | — | — | — | £50,000 | £250,000 | — | — | — | £300,000 | £400,000 | £400,000 | — |
| Net current assets | −£231,640 | −£142,215 | −£59,409 | £106,825 | −£132,469 | −£218,366 | £7,410 | −£80,012 | −£328,106 | −£103,484 | −£156,078 | −£251,812 | −£275,993 | −£633,885 |
| Assets less current liabilities | £272,149 | £385,213 | £466,451 | £626,937 | £387,278 | £24,010 | £257,312 | £184,749 | −£34,756 | £218,153 | £171,626 | £123,060 | £151,145 | −£171,228 |
| People | ||||||||||||||
| Average employees | 30 | 34 | 28 | 26 | 27 | 30 | 27 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2003-01-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-07-31 · satisfied 2015-10-06
All monies
Satisfied