CHERWELL VALLEY SILOS LIMITEDActive
Key figures
CHERWELL VALLEY SILOS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £145,500 (97% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 21,560,527 | 25,472,037 | — | — | — |
| Profit for the year | 159,255 | 368,222 | 621,486 | 581,620 | 150,542 |
| Cash at bank and in hand | 931,037 | 1,399,697 | 1,560,552 | 1,745,008 | 1,727,535 |
| Total assets | 8,723,911 | 8,140,999 | 8,697,318 | 10,067,210 | 6,889,745 |
| Total liabilities | 4,496,446 | 3,267,558 | 3,342,350 | 4,088,838 | 3,860,976 |
| Net assets / total equity | 4,209,727 | 4,845,379 | 5,333,722 | 5,942,901 | 2,948,558 |
| Average number of employees | 26 | 25 | 22 | 22 | 0 |
| Average pay (per year) | 28,725 | 35,133 | 47,967 | 53,546 | — |
| Dividends paid | — | — | — | — | 145,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the Company are the processing and sale of cooked oilseed products, and grain trading.
As described in the company's latest filed accounts.
Summary: CHERWELL VALLEY SILOS LIMITED
Company
CHERWELL VALLEY SILOS LIMITED is a private limited company registered with Companies House under company number 00696016. It was incorporated on 20 Jun 1961. Its status is active. The registered office is in Banbury (OX17). Its nature of business (SIC 2007) is manufacture of prepared feeds for farm animals (10910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Profit for the year was £150,542. Net assets were £2,948,558, down 50.4% on the previous year. Cash at bank and in hand was £1,727,535. Total assets were £6,889,745 and total liabilities £3,860,976. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Dec 2026.