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Companies/03717546

James & Graven Limited

Activities of head offices · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£1,931,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,497,791
Equity
£1,931,132
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-292022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,931,132£2,244,076£2,418,630£2,558,210£2,511,641£2,470,176
Equity£1,931,132£2,244,076£2,418,630£2,558,210£2,511,641£2,470,176
Assets
Fixed assets£7,712,300£7,863,264£7,721,736£7,082,300——
Property, plant & equipment——£639,336———
Debtors£117,589£0£145,306£56,850£50,475£729,108
Liabilities
Creditors within one year£1,497,791£1,292,596£1,241,936£2,167,926£1,816,219£1,025,847
Creditors after one year£4,389,266£4,312,062£4,206,476£2,413,014£2,804,915£4,315,385
Provisions£11,700£14,530————
Net current assets−£1,380,202−£1,292,596−£1,096,630−£2,111,076−£1,765,744−£296,739
Assets less current liabilities£6,332,098£6,570,668£6,625,106£4,971,224£5,316,556£6,785,561
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2022-05-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-04-25 · satisfied 2023-05-03
—
Satisfied
Floating · created 2022-12-15 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2015-03-23 · satisfied 2026-03-06
—
Satisfied
All Assets · created 2008-05-13 · satisfied 2015-03-19
All monies
Satisfied