CERNE VALLEY CONTRACTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 878,428 |
| Profit for the year | — | — | — | — | 154,242 |
| Cash at bank and in hand | — | — | 175,756 | 133,464 | — |
| Total assets | 1,704,412 | 1,540,399 | 496,044 | 556,425 | 1,751,486 |
| Total liabilities | 771,562 | 647,017 | 672,399 | 433,911 | 930,680 |
| Net assets / total equity | 795,646 | 888,853 | 1,065,784 | 1,263,535 | 816,277 |
| Average number of employees | 5 | 5 | 4 | 4 | 4 |
| Average pay (per year) | — | — | — | — | 13,425 |
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.
Summary: CERNE VALLEY CONTRACTS LIMITED
Company
CERNE VALLEY CONTRACTS LIMITED is a private limited company registered with Companies House under company number 04516412. It was incorporated on 21 Aug 2002. Its status is active. The registered office is in Dorchester (DT1). Its nature of business (SIC 2007) is landscape service activities (81300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Turnover was £878,428. Profit for the year was £154,242. Net assets were £816,277, down 35.4% on the previous year. Total assets were £1,751,486 and total liabilities £930,680. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 27 Jan 2027.