Tvnet Limited
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,737
Cash
£28,411
Turnover
—
Profit / loss
—
Current assets
£132,093
Creditors < 1 year
£201,116
Equity
£2,737
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,737 | £82,157 | £98,551 | £95,680 | £88,675 | £118,240 | £116,764 | £86,681 | £70,193 | £61,278 | £77,164 | £30,163 | £761 | £981 | £9,749 | £6,248 |
| Equity | £2,737 | £82,157 | £98,551 | £95,680 | £88,675 | £118,240 | £116,764 | £86,681 | £70,193 | £61,278 | £77,164 | £30,163 | £761 | £981 | £9,749 | £6,248 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £80,203 | £26,434 | £12,868 | £14,367 | £20,146 | £26,854 | £15,057 |
| Property, plant & equipment | £140,118 | £146,278 | £148,184 | £86,600 | £108,568 | £98,175 | £68,364 | £72,122 | £84,045 | £80,203 | £26,434 | £12,868 | £14,367 | £20,146 | £26,854 | £15,057 |
| Current assets | £132,093 | £303,844 | £281,626 | £355,671 | £220,148 | £250,577 | £222,136 | £215,268 | £186,193 | £212,099 | £186,859 | £132,834 | £86,921 | £150,998 | £69,290 | £155,931 |
| Cash at bank | £28,411 | £12,972 | £107,041 | £156,767 | £20,886 | £132,724 | £44,539 | £105,271 | £51,171 | £26,937 | £35,451 | £48,259 | £13,244 | £434 | £434 | £11,876 |
| Debtors | £100,682 | £287,872 | £171,585 | £195,904 | £189,762 | £108,353 | £168,097 | £100,497 | £125,522 | £180,162 | £146,408 | £79,575 | £66,177 | £135,564 | £63,856 | £127,055 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,116 | £294,585 | £227,374 | £283,197 | £155,736 | £126,718 | £161,674 | £164,526 | £142,375 | £216,800 | £131,898 | £114,252 | £96,358 | £162,872 | £73,073 | — |
| Creditors after one year | £35,032 | £46,042 | £77,487 | £48,892 | £66,022 | £87,775 | £1,512 | £21,429 | £44,375 | — | — | — | £2,583 | £6,248 | £9,913 | — |
| Provisions | £33,326 | £27,338 | £26,398 | £14,502 | £18,283 | £16,019 | £10,550 | £14,754 | £13,295 | £14,224 | £4,231 | £1,287 | £1,586 | £1,043 | £3,409 | £388 |
| Net current assets | −£69,023 | £9,259 | £54,252 | £72,474 | £64,412 | £123,859 | £60,462 | £50,742 | £43,818 | −£4,701 | £54,961 | £18,582 | −£9,437 | −£11,874 | −£3,783 | −£4,566 |
| Assets less current liabilities | £71,095 | £155,537 | £202,436 | £159,074 | £172,980 | £222,034 | £128,826 | £122,864 | £127,863 | £75,502 | £81,395 | £31,450 | £4,930 | £8,272 | £23,071 | £10,491 |
| People | ||||||||||||||||
| Average employees | 11 | 9 | 10 | 10 | 10 | 11 | 14 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-04-18
All monies
OutstandingAll Assets · created 2009-07-10
All monies
Outstanding