Cvc Direct Ltd
Other service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£113,079
Cash
£27,731
Turnover
—
Profit / loss
—
Current assets
£573,894
Creditors < 1 year
—
Equity
£113,079
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113,079 | £120,354 | £127,805 | £124,391 | £88,605 | £872 | £12,610 | £14,543 | £13,120 | £19,599 | — | — | — | — | £1,925 | £10,672 |
| Equity | £113,079 | £120,354 | £127,805 | £124,391 | £88,605 | £872 | £12,610 | £14,543 | £13,120 | £19,599 | £1,602 | £1,018 | £3,379 | £1,373 | £1,925 | £10,672 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £4,363 | £4,991 | £6,623 | £8,503 | £8,969 | — | — | — | — | £22,116 | £28,518 |
| Property, plant & equipment | £38,883 | £46,604 | £31,519 | £36,579 | £4,644 | — | — | — | — | — | £9,359 | £10,363 | £11,559 | £13,090 | £22,116 | £28,518 |
| Current assets | £573,894 | £549,443 | £557,914 | £593,398 | £329,109 | £212,241 | £224,921 | £174,156 | £153,250 | £177,988 | £100,471 | £104,406 | £83,911 | £64,887 | £55,019 | £59,784 |
| Cash at bank | £27,731 | £20,519 | £70,516 | £186,679 | £82,019 | — | — | — | — | — | £24,373 | £23,840 | £24,325 | £21,816 | £21,079 | £21,849 |
| Debtors | £332,524 | £244,334 | £232,398 | £200,551 | £127,877 | — | — | — | — | — | £18,589 | £29,045 | £21,100 | £8,579 | £2,169 | £4,341 |
| Stock | — | — | — | — | £119,213 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £165,335 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £262,791 | £276,942 | £245,148 | £224,318 | £217,302 | £181,512 | — | — | £107,770 | £113,295 | £90,498 | £74,764 | — | — |
| Creditors after one year | — | — | £190,957 | £228,644 | £0 | — | — | — | — | — | — | — | £1,288 | £1,472 | — | — |
| Provisions | — | — | £7,880 | £0 | — | — | — | — | — | — | £458 | £456 | £305 | £368 | £177 | £367 |
| Net current assets | £317,715 | £227,907 | £295,123 | £316,456 | £83,961 | −£3,491 | £7,619 | £7,920 | £4,617 | £10,630 | −£7,299 | −£8,889 | −£6,587 | −£9,877 | −£11,816 | −£7,807 |
| Assets less current liabilities | £356,598 | £274,511 | £326,642 | £353,035 | £88,605 | £872 | £12,610 | £14,543 | £13,120 | £19,599 | £2,060 | £1,474 | £4,972 | £3,213 | £10,300 | £20,711 |
| People | ||||||||||||||||
| Average employees | 18 | 16 | 14 | 10 | 7 | 5 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-17
—
Outstanding