C. Tavener & Son Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£990,741
Cash
£583,917
Turnover
—
Profit / loss
—
Current assets
£2,291,472
Creditors < 1 year
£1,399,138
Equity
£990,741
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £990,741 | £974,789 | £917,479 | £719,659 | — | — |
| Equity | £990,741 | £974,789 | £917,479 | £719,659 | £163,384 | £1,012,738 |
| Assets | ||||||
| Property, plant & equipment | £98,407 | £158,788 | £197,349 | £77,627 | £79,753 | £63,138 |
| Current assets | £2,291,472 | £2,214,328 | £2,136,828 | £3,316,400 | £2,519,635 | £3,094,480 |
| Cash at bank | £583,917 | £161,542 | £288,978 | £447,920 | £532,309 | £1,206,313 |
| Debtors | £1,695,555 | £2,040,786 | £1,835,850 | £2,856,480 | £1,975,326 | £1,876,167 |
| Stock | — | — | — | — | £12,000 | £12,000 |
| Liabilities | ||||||
| Creditors within one year | £1,399,138 | £1,329,281 | £1,333,466 | £2,674,368 | £2,436,004 | £2,144,880 |
| Creditors after one year | £0 | £69,046 | £83,232 | £0 | — | — |
| Net current assets | £892,334 | £885,047 | £803,362 | £642,032 | £83,631 | £949,600 |
| Assets less current liabilities | £990,741 | £1,043,835 | £1,000,711 | £719,659 | £163,384 | £1,012,738 |
| People & pay | ||||||
| Average employees | 31 | 27 | 26 | 28 | 44 | 42 |
| Source evidence | 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 chargesNo charges available in our records.