M.j. Raven & Son Limited
Machining · Broadstairs
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£135,537
Cash
£131,765
Turnover
—
Profit / loss
—
Current assets
£242,689
Creditors < 1 year
—
Equity
£135,537
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,537 | £155,515 | £165,457 | £157,805 | £141,487 | £129,382 | £115,358 | £67,509 | £58,094 | £48,277 | — | £36,793 | £30,972 | £25,173 | £20,613 |
| Equity | £135,537 | £155,515 | £165,457 | £157,805 | £141,487 | £129,382 | £115,358 | £67,509 | £58,094 | £48,277 | — | £36,793 | £30,972 | £25,173 | £20,613 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,813 | — | — | — | — |
| Property, plant & equipment | £96,493 | £111,126 | £107,078 | £26,890 | £29,670 | £36,796 | £47,529 | £49,304 | £62,693 | £36,113 | — | £27,804 | £27,345 | £20,103 | £23,159 |
| Current assets | £242,689 | £202,919 | £286,019 | £279,453 | £245,969 | £222,653 | £179,096 | £130,455 | £100,144 | £113,986 | £84,470 | £104,770 | £91,706 | £74,072 | £59,422 |
| Cash at bank | £131,765 | £145,033 | £125,791 | £108,565 | £139,564 | £159,649 | £95,662 | £56,922 | £26,635 | £44,374 | — | £28,030 | £24,141 | £25,377 | £15,390 |
| Debtors | £107,905 | £38,841 | £158,451 | £168,178 | £105,285 | £60,639 | £79,192 | £71,533 | £72,899 | £68,115 | — | £75,900 | £66,725 | £48,395 | £43,732 |
| Stock | — | — | — | — | £1,120 | £2,365 | £4,242 | £2,000 | £610 | £1,497 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,141 | £84,858 | £76,559 | £67,132 | £59,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,916 | £6,849 | £9,680 | £0 | — |
| Provisions | £24,123 | £20,968 | £26,769 | £6,495 | £5,426 | £6,734 | £7,805 | £8,985 | £11,445 | £6,357 | £8,107 | £4,074 | £1,840 | £1,870 | £1,988 |
| Net current assets | £83,172 | £105,828 | £101,459 | £163,581 | £155,043 | £153,917 | £92,483 | £55,419 | £44,283 | £31,845 | £26,329 | £19,912 | £15,147 | £6,940 | −£558 |
| Assets less current liabilities | £179,665 | £216,954 | £208,537 | £190,471 | £184,713 | £190,713 | £140,012 | £104,723 | £106,976 | £67,958 | £72,142 | £47,716 | £42,492 | £27,043 | £22,601 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-04-08
All monies
OutstandingAll Assets · created 2006-06-19
All monies
OutstandingAll Assets · created 2001-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-20 · satisfied 2002-06-21
All monies
Satisfied