Central England Vehicle Logistics Limited
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£304,500
Cash
£66,439
Turnover
—
Profit / loss
—
Current assets
£103,477
Creditors < 1 year
£442,907
Equity
−£304,500
Average employees
17
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£304,500 | −£109,242 | −£24,343 | £273 | £380 | £39,764 | £17,740 | £2 | £26,381 | — | — | £248 | £114 | £941 | £66 |
| Equity | −£304,500 | −£109,242 | −£24,343 | £273 | £380 | £39,764 | £17,740 | £2 | £26,381 | £3,113 | £240 | £248 | £114 | £941 | £66 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £40,822 | £45,737 | £45,947 | £39,218 | £35,720 | £20,090 | £27,878 | £11,115 | £7,588 | £6,955 | £8,071 | £9,893 | £8,852 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,930 | £30,431 | £40,822 | £45,737 | £45,947 | £39,218 | £35,069 | £18,788 | £25,925 | £8,511 | £4,333 | £3,049 | £3,514 | £4,685 | £2,993 |
| Current assets | £103,477 | £153,354 | £138,673 | £154,634 | £138,975 | £161,704 | £141,057 | £152,793 | £161,744 | £108,998 | £155,888 | £47,892 | £36,399 | £35,436 | £30,401 |
| Cash at bank | £66,439 | £76,783 | £76,878 | £70,147 | £45,275 | £67,256 | £25,064 | £31,576 | £42,680 | £10,587 | £49,085 | £0 | — | — | — |
| Debtors | £35,538 | £73,061 | £59,203 | £82,110 | £82,092 | £80,874 | £115,993 | £121,217 | £119,064 | £98,411 | £106,803 | £47,892 | £36,399 | £35,436 | £30,401 |
| Stock | £1,500 | £3,510 | £2,592 | £2,377 | £11,608 | £13,574 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £442,907 | £293,027 | £203,838 | £200,098 | £184,542 | £161,158 | £156,329 | £166,110 | £152,408 | £117,000 | £163,236 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,708 | £6,771 | £10,833 | — | — | — | — | — | — |
| Net current assets | −£339,430 | −£139,673 | −£65,165 | −£45,464 | −£45,567 | £546 | −£15,272 | −£13,317 | £9,336 | −£8,002 | −£7,348 | −£6,707 | −£7,957 | −£8,952 | −£8,786 |
| Assets less current liabilities | — | — | −£24,343 | £273 | £380 | £39,764 | £20,448 | £6,773 | £37,214 | £3,113 | £240 | £248 | £114 | £941 | £66 |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 17 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-09-06
All monies
OutstandingUnknown · created 2010-09-06
All monies
OutstandingAll Assets · created 2006-10-27
All monies
Outstanding