TNV CONSTRUCTION LIMITED

1. TNV CONSTRUCTION LIMITED 2003-08-19 → present
2. TRU ENTERPRISES LIMITED 2001-03-16 → 2003-08-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Lubbock Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management monitor the Company's working capital requirements and the directors consider it is appropriate to prepare the financial statements on a going concern basis. This assumes that the Company will continue in operational existence for the foreseeable future and for at least 12 months after the signing of the financial statements.”

Significant events

• “Prolonged delays in securing approvals from the Building Safety Regulator (BSR) materially constrained project commencements, resulting in a reduction in turnover.”
• “The Company has agreements in place for new projects with a total projected income of more than £60m for the next two financial years. These projects will continue to give the Company some stability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -38.7%

  £26,868,978 → £16,463,026

• Cash

  -50.8%

  £4,000,955 → £1,970,076

• Net assets

  +113.9%

  £452,599 → £968,171

• Employees

  +2.9%

  35 → 36

• Operating profit

  +55%

  £728,691 → £1,129,518

• Profit before tax

  +52.7%

  £780,288 → £1,191,846

• Wages

  +4.6%

  £1,087,295 → £1,137,032

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers