Skip to contentClarengateINTELLIGENCE
Companies/00417689

Herbert Graves (Briston) Limited

Retail sale of fruit and vegetables in specialised stores · Melton Constable,

ActiveUnited KingdomIncorporated 1946Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,717,798
Cash
£31,858
Turnover
—
Profit / loss
—
Current assets
£572,465
Creditors < 1 year
—
Equity
£1,717,798
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£1,717,798£1,474,513£1,373,307£1,385,513£1,318,953£1,239,536£1,245,476£1,328,381£1,255,958£1,260,007£1,093,838£960,115£805,676£765,481£726,194£735,201£791,634£796,208
Equity£1,717,798£1,474,513———£1,239,536£1,245,476£1,328,381£1,255,958£1,260,007£1,093,838£960,115£805,676£765,481£726,194£735,201£791,634£796,208
Assets
Fixed assets£1,955,046£1,767,570£1,574,018£1,489,180£1,442,750£1,491,678£1,524,439£1,567,858£1,648,969£1,440,161£1,389,438£1,314,697£1,320,850——£566,104£418,419£432,095
Property, plant & equipment£1,954,996£1,767,520£1,573,968£1,489,130£1,442,700£1,491,628£1,524,389£1,567,808£1,648,919£1,440,111£1,389,388£1,314,647£1,320,850£1,376,171£1,381,492£566,104£418,419£432,095
Current assets£572,465£476,910£536,219£608,489£539,445£410,841£486,801£545,745£430,043£542,198£465,440£448,066£332,218£275,558£249,405£244,706£439,410£441,421
Cash at bank£31,858£25,520£76,858£79,060£47,722£55,144£73,560£54,496£69,197£192,806£129,173£156,560£65,507£30,257£28,295£8,102£117,396£208,226
Debtors£232,675£234,698£241,157£239,242£227,380£147,394£200,511£226,259£186,244£175,384£197,142£201,034£196,576£170,306£143,977£171,914£222,005£147,110
Stock£307,932£216,692£218,204£290,187£264,343£208,303£212,730£264,990£174,602£174,008————————
Liabilities
Creditors——£650,738£590,791£477,013—————————————
Creditors within one year——————————£387,884£376,153£390,328£401,456£904,703———
Creditors after one year——————————£373,156£426,495£457,064£484,792£0———
Provisions£102,168£178,753————————————————
Net current assets£158,945£65,724−£114,519£17,698£62,432−£31,499−£12,792£74,200−£84,423£161,044£77,556£71,913−£58,110−£125,898−£655,298£169,097£373,215£364,113
Assets less current liabilities£2,113,991£1,833,294£1,459,499£1,506,878£1,505,182£1,460,179£1,511,647£1,642,058£1,564,546£1,601,205£1,466,994£1,386,610£1,262,740£1,250,273£726,194£735,201£791,634£796,208
People & pay
Average employees444547454848494945—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2010-12-16
All monies
Outstanding
Unknown · created 2010-12-16
All monies
Outstanding
Property · created 2010-12-16
All monies
Outstanding
Property · created 2010-12-16
All monies
Outstanding
All Assets · created 2010-11-24
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-03-10 · satisfied 2015-03-12
All monies
Satisfied
Unknown · created 1985-03-21 · satisfied 2015-03-12
All monies
Satisfied
Unknown · created 1985-03-21 · satisfied 2015-03-12
All monies
Satisfied
Unknown · created 1985-03-21 · satisfied 2015-03-12
All monies
Satisfied