C.n.v. Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£5,456,879
Cash
£483,759
Turnover
—
Profit / loss
—
Current assets
£517,233
Creditors < 1 year
£160,282
Equity
£5,456,879
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,456,879 | £5,438,945 | £5,643,701 | £5,777,735 | £5,830,852 | £6,008,804 | £6,056,258 | — | £6,054,803 | — |
| Equity | £5,456,879 | £5,438,945 | £5,643,701 | £5,777,735 | £5,830,852 | £6,008,804 | £6,056,258 | £5,313,184 | £6,054,803 | £5,938,760 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,837,276 | — |
| Property, plant & equipment | £5,191,838 | £5,267,858 | £5,339,668 | £5,415,207 | £5,491,856 | £5,568,023 | £5,648,023 | — | £6,837,276 | — |
| Current assets | £517,233 | £421,685 | £520,103 | £544,035 | £523,126 | £830,142 | £875,241 | — | £259,983 | — |
| Cash at bank | £483,759 | £409,388 | £503,196 | £529,787 | £502,886 | £814,646 | £829,409 | — | £509 | — |
| Debtors | — | — | — | — | £20,240 | £15,496 | £45,832 | — | £259,474 | — |
| Liabilities | ||||||||||
| Creditors within one year | £160,282 | £161,486 | £124,602 | £111,852 | £114,124 | £319,095 | £388,549 | — | £618,325 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £193,785 | — |
| Provisions | £91,910 | £89,112 | £91,468 | £69,655 | £70,006 | £70,266 | £78,457 | — | £230,346 | — |
| Net current assets | £356,951 | £260,199 | £395,501 | £432,183 | £409,002 | £511,047 | £486,692 | — | −£358,342 | — |
| Assets less current liabilities | £5,548,789 | £5,528,057 | £5,735,169 | £5,847,390 | £5,900,858 | £6,079,070 | £6,134,715 | — | £6,478,934 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,308,961 | — | £2,436,786 | — |
| Gross profit | — | — | — | — | — | — | £2,308,961 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £128,160 | — |
| Profit before tax | — | — | — | — | — | — | −£210,156 | — | £130,902 | — |
| Profit / loss | — | — | — | — | — | — | −£215,778 | — | £88,410 | — |
| People | ||||||||||
| Average employees | 29 | 31 | 28 | 28 | 29 | 43 | 64 | — | 79 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-09-24
—
OutstandingFixed · created 2002-09-17
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OutstandingFixed · created 2002-09-17
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OutstandingAll Assets · created 2002-09-17
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OutstandingShow 8 satisfied / released
Fixed · created 2018-09-24 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2001-09-24 · satisfied 2003-02-13
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SatisfiedFloating · created 1997-03-07 · satisfied 2003-02-13
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SatisfiedFloating · created 1997-03-07 · satisfied 2003-02-13
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SatisfiedAll Assets · created 1997-03-07 · satisfied 2003-02-13
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SatisfiedUnknown · created 1992-03-10 · satisfied 2003-02-13
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SatisfiedUnknown · created 1992-03-10 · satisfied 2003-02-13
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SatisfiedUnknown · created 1991-07-17 · satisfied 2003-02-13
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Satisfied