Grove Dairy Ltd
Private Limited Company · Castlederg
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,241,468
Cash
£296,662
Turnover
—
Profit / loss
—
Current assets
£1,765,602
Creditors < 1 year
£874,875
Equity
£1,241,468
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,241,468 | £771,537 | £563,379 | £20,222 | £374,269 | £317,058 | £146,473 | £44,033 | £300 |
| Equity | £1,241,468 | £771,537 | £563,379 | £20,222 | £374,269 | £317,058 | £146,473 | £44,033 | £300 |
| Assets | |||||||||
| Fixed assets | £2,248,394 | £779,140 | £483,817 | £493,796 | £620,028 | £807,518 | £1,004,685 | £1,199,496 | £0 |
| Intangible assets | — | — | — | — | £145,000 | £290,000 | £435,000 | £580,000 | £0 |
| Property, plant & equipment | £2,248,394 | £779,140 | £483,817 | £493,796 | £475,028 | £517,518 | £569,685 | £619,496 | £0 |
| Current assets | £1,765,602 | £1,172,436 | £1,237,228 | £784,563 | £629,339 | £508,598 | £617,268 | £674,172 | £300 |
| Cash at bank | £296,662 | £557,576 | £671,099 | £205,123 | £80,023 | £82,696 | £181,439 | £194,242 | — |
| Debtors | £1,446,445 | £594,407 | £540,189 | £553,078 | £529,688 | £411,375 | £419,066 | £462,730 | £300 |
| Stock | £22,495 | £20,453 | £25,940 | £26,362 | £19,628 | £14,527 | £16,763 | £17,200 | — |
| Liabilities | |||||||||
| Creditors within one year | £874,875 | £573,560 | £786,450 | £836,136 | £378,217 | £415,640 | £874,810 | £1,166,779 | — |
| Creditors after one year | £1,592,653 | £508,479 | £301,216 | £393,001 | £446,881 | £526,418 | £534,670 | £587,856 | — |
| Provisions | £305,000 | £98,000 | £70,000 | £29,000 | £50,000 | £57,000 | £66,000 | £75,000 | — |
| Net current assets | £890,727 | £598,876 | £450,778 | −£51,573 | £251,122 | £92,958 | −£257,542 | −£492,607 | £300 |
| Assets less current liabilities | £3,139,121 | £1,378,016 | £934,595 | £442,223 | £871,150 | £900,476 | £747,143 | £706,889 | £300 |
| People & pay | |||||||||
| Average employees | 29 | 20 | 17 | 17 | 19 | 22 | 20 | 22 | 0 |
| 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 2018-02-28
—
Outstanding