C & C Vehicle Services Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£737,903
Cash
£170,431
Turnover
—
Profit / loss
—
Current assets
£3,462,224
Creditors < 1 year
—
Equity
£737,903
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £737,903 | £545,366 | £618,698 | £609,370 | £749,283 | £687,764 | £720,353 | £569,259 | £435,730 | £291,176 | £226,729 |
| Equity | £737,903 | £545,366 | £618,698 | £609,370 | £749,283 | £687,764 | £720,353 | £569,259 | £435,730 | £291,176 | £226,729 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £192,668 | £160,793 | £152,547 |
| Property, plant & equipment | £833,266 | £833,136 | £690,373 | £685,268 | £432,834 | £241,364 | £203,689 | £209,270 | £192,668 | £160,793 | £152,547 |
| Current assets | £3,462,224 | £3,590,679 | £2,947,655 | £2,503,805 | £1,763,339 | £1,003,017 | £1,163,144 | £915,155 | £644,412 | £578,521 | £484,152 |
| Cash at bank | £170,431 | £51,051 | £265,086 | £60,702 | £69,756 | £192,513 | £163,684 | £75,936 | £32,060 | £4,641 | £3,119 |
| Debtors | £3,243,570 | £3,491,405 | £2,647,819 | £2,307,498 | £1,604,307 | £767,174 | £920,374 | £775,865 | £557,035 | £553,649 | £471,265 |
| Stock | £48,223 | £48,223 | £34,750 | £135,605 | £89,276 | £43,330 | £79,086 | £63,354 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £646,480 | £555,166 | £401,350 | £448,138 | £409,970 |
| Provisions | £124,452 | £91,271 | £85,264 | £80,158 | £58,127 | £0 | — | — | — | — | — |
| Net current assets | £383,436 | £337,586 | £654,948 | £354,316 | £511,030 | £446,400 | £516,664 | £359,989 | £243,062 | £130,383 | £74,182 |
| Assets less current liabilities | £1,216,702 | £1,170,722 | £1,345,321 | £1,039,584 | £943,864 | £687,764 | £720,353 | £569,259 | £435,730 | £291,176 | £226,729 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £3,103,774 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,398,636 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £463,379 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £465,263 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £376,094 | — | — | — | — |
| People | |||||||||||
| Average employees | 93 | 92 | 86 | 79 | 53 | 44 | 44 | 40 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-10-24 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2018-02-26 · satisfied 2019-05-28
—
SatisfiedAll Assets · created 2009-12-02 · satisfied 2019-05-10
All monies
Satisfied