J.w.greaves & Sons,Limited
Letting and operating of conference and exhibition centres · Gwynedd
ActiveUnited KingdomIncorporated 1900Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 23 | 41 | 38 | 36 | 7 | 7 | 7 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingProperty · created 2005-02-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-04-01
All monies
Part SatisfiedAll Assets · created 1993-08-16 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 1939-01-11 · satisfied 2019-07-31
All monies
Satisfied