Gh Plymouth Grove Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£7,555,689

Cash

£1,000

Turnover

£2,001,941

Profit / loss

£244,214

Current assets

£65,396,238

Creditors < 1 year

£1,226,306

Equity

£7,555,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01Company	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2018-05-31	2017-06-01	2017-05-31	2016-06-01	2016-05-31	2015-05-31
Balance sheet
Net assets	£7,555,689	£2,121,597	£5,994,822	£5,994,822	£4,691,022	£4,691,022	—	£4,915,980	—	£7,769,621	—	£5,073,161	—	£5,843,775	—	£11,950,334	—	—	—
Equity	£7,555,689	£2,121,597	£5,994,822	£5,994,822	£4,691,022	£4,691,022	£4,915,980	£4,915,980	£7,769,621	£7,769,621	£5,073,161	£5,073,161	£5,843,775	£16,200,590	£11,950,334	£11,950,334	£19,252,350	−£3,287,728	−£2,943,182
Assets
Current assets	£65,396,238	£61,258,601	—	£66,323,847	—	£79,930,295	—	£87,292,260	—	£98,255,366	—	£89,253,546	—	£84,842,959	—	£92,489,055	—	£41,599,803	£41,570,989
Cash at bank	£1,000	£17,984	—	£107,568	—	£326	—	£11,381	—	£46	—	£81	—	£307	—	£55	—	£38,644	£743
Debtors	—	—	—	—	—	£2,916,524	—	£78,152,307	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,226,306	£1,258,106	—	£1,365,764	—	£1,783,937	—	£2,473,721	—	£2,426,124	—	£2,058,542	—	£1,929,387	—	£2,046,852	—	£503,782	£422,523
Creditors after one year	£50,775,626	£53,235,699	—	£53,329,811	—	£65,049,860	—	£72,039,258	—	£78,263,875	—	£73,917,925	—	£69,552,372	—	£72,237,083	—	£44,383,749	£44,091,648
Provisions	−£5,838,617	−£4,643,199	—	−£5,633,450	—	−£8,405,476	—	−£7,863,301	—	—	—	−£8,203,918	—	−£7,517,425	—	−£6,254,786	—	—	—
Net current assets	£64,169,932	£60,000,495	—	£64,958,083	—	£78,146,358	—	£84,818,539	—	£95,829,242	—	£87,195,004	—	£82,913,572	—	£90,442,203	—	£41,096,021	£41,148,466
Assets less current liabilities	£64,169,932	£60,000,495	—	£64,958,083	—	£78,146,358	—	£84,818,539	—	£95,829,242	—	£87,195,004	—	£82,913,572	—	£90,442,203	—	£41,096,021	£41,148,466
Profit & loss
Turnover	£2,001,941	£2,045,690	—	£2,060,173	—	£1,319,567	—	£931,981	—	£423,326	—	£733,599	—	£924,555	—	£847,311	—	£637,024	£621,124
Gross profit	−£166,381	−£263,828	—	−£40,349	—	−£219,771	—	−£111,910	—	−£108,587	—	−£181,676	—	−£42,777	—	−£76,164	—	−£80,368	−£77,600
Operating profit	−£178,181	−£1,489,715	—	−£49,997	—	−£229,420	—	−£119,760	—	−£115,901	—	−£189,026	—	−£50,020	—	−£84,702	—	−£115,365	−£117,525
Profit before tax	£244,214	−£743,828	—	£154,495	—	−£287,039	—	−£206,595	—	−£240,047	—	−£353,696	—	−£210,300	—	−£269,681	—	−£344,546	−£375,859
Profit / loss	£244,214	−£743,828	—	£154,495	—	−£287,039	—	−£206,595	—	−£240,047	—	−£353,696	—	−£210,300	—	−£269,681	—	−£344,546	−£375,859
People & pay
Average employees	1	1	—	4	—	4	—	4	—	4	—	4	—	—	—	4	—	—	—
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