James Graven And Sons Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£8,020,296
Cash
£259,755
Turnover
—
Profit / loss
—
Current assets
£325,757
Creditors < 1 year
£906,764
Equity
£8,020,296
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,020,296 | £7,905,016 | £7,486,602 | £7,273,701 | £6,199,623 | £6,181,639 |
| Equity | £8,020,296 | £7,905,016 | £7,486,602 | — | £6,199,623 | £6,181,639 |
| Assets | ||||||
| Fixed assets | £12,957,009 | £12,873,354 | — | — | £11,281,648 | £12,424,405 |
| Property, plant & equipment | £147,009 | £43,354 | £12,887,805 | £12,916,831 | £6,891 | £9,648 |
| Current assets | £325,757 | £333,400 | £298,069 | £794,171 | £268,426 | £320,536 |
| Cash at bank | £259,755 | £204,819 | £186,217 | — | £161,340 | £168,283 |
| Debtors | £66,002 | £128,581 | £111,852 | £794,171 | £107,086 | £152,253 |
| Liabilities | ||||||
| Creditors within one year | £906,764 | £713,202 | £747,796 | £5,013,301 | £4,579,951 | £5,874,660 |
| Creditors after one year | £2,927,706 | £3,158,662 | £3,524,784 | — | — | — |
| Provisions | £1,428,000 | £1,429,874 | — | — | £770,500 | £688,642 |
| Net current assets | −£581,007 | −£379,802 | −£449,727 | −£4,219,130 | −£4,311,525 | −£5,554,124 |
| Assets less current liabilities | £12,376,002 | £12,493,552 | £12,438,078 | £8,697,701 | £6,970,123 | £6,870,281 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingFixed · created 2022-05-09
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OutstandingFloating · created 2012-10-29
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OutstandingFixed · created 2012-10-29
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OutstandingFloating · created 2012-10-29
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OutstandingAll Assets · created 2012-10-01
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OutstandingShow 16 satisfied / released
Fixed · created 2023-04-25 · satisfied 2023-05-03
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SatisfiedFloating · created 2016-12-28 · satisfied 2026-03-06
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SatisfiedFloating · created 2015-05-20 · satisfied 2026-03-12
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SatisfiedFloating · created 2012-10-29 · satisfied 2020-04-22
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SatisfiedUnknown · created 2010-06-21 · satisfied 2013-10-11
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SatisfiedFixed · created 2007-09-05 · satisfied 2013-10-11
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2013-10-11
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SatisfiedFloating · created 2005-07-29 · satisfied 2013-10-11
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SatisfiedFixed · created 2002-05-10 · satisfied 2012-09-18
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SatisfiedAll Assets · created 2002-04-15 · satisfied 2012-09-18
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SatisfiedUnknown · created 1998-10-02 · satisfied 2005-07-08
£163,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF EQ UIPMENT LENT TO THE COMPANY
SatisfiedUnknown · created 1994-01-07 · satisfied 2005-07-08
£395,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PURSUANT TO THE TERMS OF T HE CHARGE
SatisfiedUnknown · created 1988-08-25 · satisfied 2002-06-07
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SatisfiedFloating · created 1987-01-26 · satisfied 2002-06-07
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SatisfiedUnknown · created 1975-09-08 · satisfied 2002-06-07
FOR FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 5/2/65
SatisfiedUnknown · created 1973-02-05 · satisfied 2002-06-07
£11699-68
Satisfied