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Companies/00067876

J.w.greaves & Sons,Limited

Letting and operating of conference and exhibition centres · Gwynedd

ActiveUnited KingdomIncorporated 1900Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,003,020
Cash
£291,251
Turnover
—
Profit / loss
—
Current assets
£874,656
Creditors < 1 year
—
Equity
£5,003,020
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£5,003,020£4,649,684£4,005,430£3,701,830£3,469,593£3,666,215£4,535,366£5,242,206
Equity£5,003,020£4,649,684£4,005,430£3,701,830£3,469,593£3,666,215£4,535,366£5,242,206
Assets
Fixed assets£7,062,526£7,079,178£7,195,758£7,056,855£7,098,785£7,300,038£7,148,502£7,261,660
Property, plant & equipment£3,535,019£3,528,414£3,611,010£3,432,199£3,430,414£3,207,409£3,225,611£3,163,646
Current assets£874,656£979,515£422,025£336,232£316,879£368,314£1,779,884£1,490,726
Cash at bank£291,251£355,044£0£0£47,445£481£481£501
Debtors£570,905£624,471£414,572£326,923£260,125£367,833£1,779,403£1,490,225
Stock£12,500£0£7,453£9,309£9,309£0——
Liabilities
Provisions£1,193,002£1,212,197£934,755£893,177£860,510£843,440£1,086,394£775,635
Net current assets£176,188£113,776−£433,015−£415,283−£377,101−£745,023£360,644£158,107
Assets less current liabilities£7,238,714£7,192,954£6,762,743£6,641,572£6,721,684£6,555,015£7,509,146£7,419,767
People
Average employees3123413836777
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-10-12
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding
Property · created 2005-02-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-04-01
All monies
Part Satisfied
All Assets · created 1993-08-16 · satisfied 2019-07-31
All monies
Satisfied
All Assets · created 1939-01-11 · satisfied 2019-07-31
All monies
Satisfied