Cherwell Valley Silos Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,948,558
Cash
£1,727,535
Turnover
—
Profit / loss
£150,542
Current assets
£6,503,373
Creditors < 1 year
£3,712,523
Equity
£2,948,558
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,948,558 | £2,920,629 | — | — | £4,209,727 | £4,020,459 | — | — | — |
| Equity | £2,948,558 | £2,920,629 | — | — | £4,209,727 | £4,020,459 | £4,214,580 | £4,383,382 | £3,943,096 |
| Assets | |||||||||
| Fixed assets | £386,372 | £231,984 | — | — | £5,077,144 | £5,217,660 | — | — | — |
| Property, plant & equipment | £386,272 | £231,784 | — | — | £5,076,944 | £5,217,460 | — | — | — |
| Current assets | £6,503,373 | £6,812,954 | — | — | £3,646,767 | £3,036,195 | — | — | — |
| Cash at bank | £1,727,535 | £1,745,008 | — | — | £931,037 | £811,019 | — | — | — |
| Debtors | £4,022,729 | £3,958,858 | — | — | £2,100,813 | £1,486,458 | — | — | — |
| Stock | — | — | — | — | £614,917 | £738,718 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,712,523 | £3,924,490 | — | — | £3,169,251 | £3,296,115 | — | — | — |
| Creditors after one year | £148,453 | £164,348 | — | — | £1,327,195 | £911,780 | — | — | — |
| Net current assets | £2,790,850 | £2,888,464 | — | — | £477,516 | −£259,920 | — | — | — |
| Assets less current liabilities | £3,177,222 | £3,120,448 | — | — | £5,554,660 | £4,957,740 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £21,560,527 | £24,477,217 | — | — | — |
| Gross profit | — | — | — | — | £1,545,277 | £1,323,844 | — | — | — |
| Operating profit | — | — | — | — | £305,953 | −£13,196 | — | — | — |
| Profit before tax | £205,704 | −£2,392,337 | — | — | £236,107 | −£94,907 | — | — | — |
| Profit / loss | £150,542 | −£2,440,651 | — | — | £159,255 | −£108,430 | — | — | — |
| People | |||||||||
| Average employees | 25 | 25 | — | — | 26 | 53 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-03-18
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OutstandingShow 7 satisfied / released
Fixed · created 2008-08-28 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2004-08-06
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Part SatisfiedProperty · created 1995-12-06 · satisfied 2022-03-31
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SatisfiedFloating · created 1993-12-24 · satisfied 2022-03-31
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SatisfiedFloating · created 1980-07-30 · satisfied 2019-10-09
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SatisfiedAll Assets · created 1976-06-28 · satisfied 2019-10-09
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SatisfiedProperty · created 1961-11-20 · satisfied 2019-10-09
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Satisfied