Commercial Vehicle Asset Management Limited
Sale of used cars and light motor vehicles · Rhyl Road
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£132,705
Cash
£10,132
Turnover
—
Profit / loss
—
Current assets
£135,482
Creditors < 1 year
—
Equity
£132,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,705 | £129,390 | £115,639 | — | — | — | £48,091 | £33,204 | −£151,898 |
| Equity | £132,705 | £129,390 | £115,639 | £91,480 | £66,431 | £57,679 | £48,091 | £33,204 | −£151,898 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £66,727 | £88,969 | £418,626 |
| Current assets | £135,482 | £136,220 | £149,941 | £200,967 | £108,330 | £90,410 | £98,950 | £639,008 | £304,214 |
| Cash at bank | £10,132 | £81,204 | £20,110 | £185,557 | £42,881 | £13,348 | £19,184 | £62,800 | £22,012 |
| Debtors | £125,350 | £55,016 | £129,831 | £15,410 | £65,449 | £77,062 | £79,766 | £576,208 | £263,702 |
| Stock | — | — | — | — | — | — | — | — | £18,500 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £12,678 | £16,904 | £76,852 |
| Net current assets | £132,705 | £129,390 | £115,639 | £91,480 | £66,431 | £57,679 | −£5,958 | £23,956 | −£401,180 |
| Assets less current liabilities | £132,705 | £129,390 | £115,639 | £91,480 | £66,431 | £57,679 | £60,769 | £112,925 | £17,446 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesFixed · created 2013-08-29
—
OutstandingAll Assets · created 2001-10-03
All monies
Outstanding