Skip to contentClarengateINTELLIGENCE
Companies/00260718

Greaves Brothers Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1931Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,752,900
Cash
£142,446
Turnover
—
Profit / loss
—
Current assets
£147,108
Creditors < 1 year
—
Equity
£3,752,900
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£3,752,900£3,696,580£3,565,699£3,612,944£3,464,099£3,629,795£3,604,923£3,603,418£3,551,931£1,891,611£1,577,019£1,551,312£1,473,529
Equity£3,752,900£3,696,580£3,565,699£3,612,944£3,464,099£3,629,795£3,604,923£3,603,418£3,551,931£1,891,611£1,577,019£1,551,312£1,473,529
Assets
Fixed assets£4,013,826£3,976,495£3,938,118£3,866,860£3,726,430£3,551,407£3,944,911£3,981,184£3,901,630£2,024,542£1,707,624£1,770,134£1,751,082
Property, plant & equipment£1,231£1,606£1,848£759£957£1,207£866£1,115£1,436£1,851£1,101,106£1,087,815£1,101,910
Current assets£147,108£119,531£29,189£90,422£84,680£458,508£43,117£38,847£71,722£7,844£48,402£12,949£9,300
Cash at bank£142,446£116,567£28,314£90,271£84,438£458,253£42,819£38,847£71,332£6,345£29,843£11,548£1,293
Debtors£4,662£2,964£875£151£242£255£298£0£390£1,499£18,559£1,401£8,007
Liabilities
Creditors within one year—————————£128,514£168,251£231,187£248,646
Creditors after one year————————————£37,942
Provisions£349,143£339,716£329,742£257,788£234,846£234,846£273,172£275,479£284,698£12,261£10,756£584£265
Net current assets£88,217£59,801−£42,677£3,872−£27,485£313,234−£66,816−£102,287−£65,001−£120,670−£119,849−£218,238−£239,346
Assets less current liabilities£4,102,043£4,036,296£3,895,441£3,870,732£3,698,945£3,864,641£3,878,095£3,878,897£3,836,629£1,903,872£1,587,775£1,551,896£1,511,736
People
Average employees111111222————
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Shares · created 2002-06-14 · satisfied 2010-12-09
All monies
Satisfied
Shares · created 2002-04-17 · satisfied 2017-09-07
All monies
Satisfied
Shares · created 2002-04-12 · satisfied 2004-03-20
All monies
Satisfied
Shares · created 2000-07-07 · satisfied 2001-08-16
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2001-02-01
All monies
Satisfied
All Assets · created 1998-04-01 · satisfied 2010-12-09
All monies
Satisfied
Shares · created 1998-04-06 · satisfied 2010-12-09
All monies
Satisfied
Property · created 1995-03-24 · satisfied 2010-12-09
All monies
Satisfied
Property · created 1994-10-21 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1991-03-15 · satisfied 2017-09-07
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1990-07-12 · satisfied 2010-12-09
120,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1990-03-16 · satisfied 1991-03-18
185,000 DUE FROM THE COMPANY TO THE CHRA GEE
Satisfied
Unknown · created 1983-12-16 · satisfied 2010-12-09
£40,000
Satisfied