Grove Group (Scotland) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,474,280
Cash
£1,242,405
Turnover
—
Profit / loss
—
Current assets
£2,388,125
Creditors < 1 year
—
Equity
£1,474,280
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,474,280 | £1,333,045 | £1,633,294 | £1,576,823 | £1,588,248 | £1,448,668 | £1,232,286 | £1,310,490 | £1,313,462 |
| Equity | £1,474,280 | £1,333,045 | £1,633,294 | £1,576,823 | £1,588,248 | £1,448,668 | £1,232,286 | £1,310,490 | £1,313,462 |
| Assets | |||||||||
| Fixed assets | £413,757 | £493,440 | £490,258 | £502,881 | £543,298 | £581,580 | £606,654 | £670,448 | £720,894 |
| Intangible assets | £299,234 | £341,981 | £384,728 | £427,475 | £470,222 | £512,969 | — | — | £641,210 |
| Property, plant & equipment | £114,521 | £151,457 | £105,528 | £75,404 | £73,074 | £68,609 | £50,936 | £71,983 | £79,682 |
| Current assets | £2,388,125 | £2,262,437 | £2,141,733 | £1,579,508 | £1,548,889 | £1,174,363 | £913,935 | £976,346 | £1,051,396 |
| Cash at bank | £1,242,405 | £997,968 | £912,733 | £915,323 | £1,134,526 | £703,464 | £435,673 | £649,913 | £608,433 |
| Debtors | £731,407 | £740,002 | £855,862 | £365,885 | £216,363 | £262,111 | £269,131 | £162,617 | £279,147 |
| Stock | £414,313 | £524,467 | £373,138 | — | — | £208,788 | £209,131 | £163,816 | £163,816 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £347,762 | £330,055 | £294,239 | — | — | — |
| Creditors after one year | — | — | — | £143,333 | £160,000 | £0 | — | — | — |
| Provisions | £28,631 | £34,458 | £26,382 | £14,471 | £13,884 | £13,036 | £9,942 | £12,237 | £13,528 |
| Net current assets | £1,112,488 | £937,396 | £1,272,751 | £1,231,746 | £1,218,834 | £880,124 | £635,574 | £652,279 | £606,096 |
| Assets less current liabilities | £1,526,245 | £1,430,836 | £1,763,009 | £1,734,627 | £1,762,132 | £1,461,704 | £1,242,228 | £1,322,727 | £1,326,990 |
| People | |||||||||
| Average employees | 15 | 15 | 14 | 12 | 13 | 14 | — | — | — |
| 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 2021-06-09
—
Outstanding