M & M Grieves Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£177,545
Cash
£47,366
Turnover
—
Profit / loss
—
Current assets
£51,795
Creditors < 1 year
£508,566
Equity
−£177,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£177,545 | −£195,963 | −£192,097 | −£196,516 | −£207,299 | −£198,448 | −£180,964 | −£162,256 | −£138,875 | −£117,651 | −£87,868 | −£57,321 | −£30,998 | −£14,681 | £5,473 | £7,341 | £10,137 | £20,442 | £102,312 | £1,859 |
| Equity | −£177,545 | −£195,963 | −£192,097 | −£196,516 | −£207,299 | −£198,448 | −£180,964 | −£162,256 | −£138,875 | — | −£87,868 | −£57,321 | −£30,998 | −£14,681 | £5,473 | £7,341 | £10,137 | £20,442 | £102,312 | £1,859 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £314,141 | £321,504 | £329,200 | £336,971 | £345,465 | £354,492 | £364,145 | £373,328 | £378,034 | £440,863 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £282,711 | £289,134 | £295,638 | £301,397 | £302,002 | £302,714 | £303,551 | £304,538 | £305,697 | £307,061 | £308,666 | £310,554 | £312,775 | £315,071 | £318,090 | £321,642 | £325,820 | £329,528 | £328,759 | £401,905 |
| Current assets | £51,795 | £40,474 | £31,049 | £26,254 | £32,104 | £13,391 | £3,021 | £2,112 | — | £10,486 | £8,611 | £5,434 | £1,962 | £2,431 | £2,748 | £1,739 | £14,036 | £6,101 | £12,852 | £24,307 |
| Cash at bank | £47,366 | £36,244 | £26,151 | £23,035 | £27,385 | £8,312 | £219 | — | — | — | — | £784 | £945 | £1,231 | £1,595 | £594 | £11,536 | £3,882 | £5,635 | £18,807 |
| Debtors | £729 | £729 | £729 | £500 | £1,319 | £1,904 | — | — | — | — | £3,611 | £0 | — | — | — | — | — | — | £1,717 | — |
| Stock | — | — | — | — | £3,400 | £3,175 | £2,802 | £2,112 | £3,396 | £2,683 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £508,566 | £518,102 | £507,312 | £504,540 | £251,405 | £244,553 | £216,798 | — | — | — | £140,620 | £114,259 | £92,160 | £84,083 | £72,740 | — | — | — | — | — |
| Creditors after one year | £3,485 | £7,469 | £11,472 | £19,627 | £290,000 | £270,000 | £270,000 | — | — | — | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £738 | £854 | £988 | £1,201 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£456,771 | −£477,628 | −£476,263 | −£478,286 | −£219,301 | −£231,162 | −£213,777 | −£195,940 | −£173,584 | −£153,511 | −£132,009 | −£108,825 | −£90,198 | −£81,652 | −£69,992 | −£77,151 | −£84,008 | −£82,886 | −£5,722 | −£150,263 |
| Assets less current liabilities | −£174,060 | −£188,494 | −£180,625 | −£176,889 | £82,701 | £71,552 | £89,774 | £108,598 | £132,113 | £153,550 | £182,132 | £212,679 | £239,002 | £255,319 | £275,473 | £277,341 | £280,137 | £290,442 | £372,312 | £290,600 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-02-18
All monies
OutstandingAll Assets · created 2004-02-11
All monies
Outstanding