M.s. And S. Graver Ltd
Recovery of sorted materials · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£399,495
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£272,392
Creditors < 1 year
—
Equity
£399,495
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,495 | £639,775 | £266,534 | £277,568 | £183,366 | £46,095 | £102,917 | £75,590 | £92,924 | −£36,139 | £8,253 | £136,777 | £141,255 | £224,955 |
| Equity | £399,495 | £639,775 | £266,534 | £277,568 | £183,366 | £46,095 | £102,917 | £75,590 | £92,924 | −£36,139 | £8,253 | £136,777 | £141,255 | £224,955 |
| Assets | ||||||||||||||
| Fixed assets | £809,402 | £233,755 | £183,277 | £183,871 | £56,401 | £49,685 | £66,329 | £65,943 | £80,474 | £94,376 | £134,105 | £157,589 | £219,220 | £262,426 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £809,402 | £233,755 | £183,277 | £183,871 | £56,401 | £49,685 | £66,329 | £65,943 | £80,424 | — | £124,055 | £137,539 | £189,170 | £222,376 |
| Current assets | £272,392 | £783,919 | £366,849 | £361,217 | £409,869 | £265,239 | £306,156 | £286,797 | £272,108 | £149,160 | £153,934 | £226,605 | £176,539 | £283,945 |
| Cash at bank | £456 | £21,470 | £10,764 | £45,013 | £103,750 | £7,585 | £19,282 | £19,361 | £4,313 | — | £21,459 | £33,481 | £26,783 | £26,765 |
| Debtors | £140,096 | £636,887 | £236,502 | £202,315 | £212,021 | £166,297 | £185,366 | £158,987 | £169,205 | — | £33,524 | £83,178 | £73,617 | £184,667 |
| Stock | £131,840 | £125,562 | £119,583 | £113,889 | £94,098 | £91,357 | £101,508 | £108,449 | £98,590 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,240 | £223,796 | £226,580 | £293,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,755 | £0 | £1,667 | £1,042 |
| Provisions | £37,781 | £58,271 | £45,595 | £34,709 | £10,413 | £9,036 | £12,063 | £11,811 | £0 | — | £21,791 | £23,621 | £26,257 | £26,851 |
| Net current assets | −£328,726 | £490,124 | £179,127 | £221,998 | £186,207 | £16,939 | £66,140 | £31,621 | £28,421 | −£121,659 | −£96,306 | £2,809 | −£50,041 | −£9,578 |
| Assets less current liabilities | £480,676 | £723,879 | £362,404 | £405,869 | £242,608 | £66,624 | £132,469 | £97,564 | £108,895 | −£27,283 | £37,799 | £160,398 | £169,179 | £252,848 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 11 | 8 | 9 | 10 | 9 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-08-15 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2024-08-15 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2006-01-25 · satisfied 2024-08-07
All monies
Satisfied