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Companies/SC073986

C.v. Components Limited

Wholesale trade of motor vehicle parts and accessories

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£598,394
Cash
£141,760
Turnover
—
Profit / loss
—
Current assets
£546,191
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£598,394£585,131£583,792£554,263£534,855£478,516£438,157£446,116£425,227£399,862—£372,755£228,203£226,668£222,171£203,861£219,581£207,389
Equity———£554,263£534,855£478,516£438,157£446,116£425,227£399,862£375,591£372,755£228,203£226,668£222,171£203,861£219,581£207,389
Assets
Fixed assets£83,105£57,049—————————£184,652£135,628£145,571£164,771£174,860£168,296£165,834
Property, plant & equipment£83,105£57,049£76,011£41,131£54,626£59,812£32,426£43,235£66,513£162,763—£184,652£135,628£145,571£164,771£174,860£168,296£165,834
Current assets£546,191£572,174£564,989£589,587£597,711£510,463£535,059£539,949£523,451£490,486—£535,210£423,588£456,968£431,229£421,164£409,515£444,383
Cash at bank£141,760£150,666£121,473£137,593£104,710£44,601£79,105£89,324£96,416£24,600—£20,245£10,487£10,085£5,159£3,155£28,208£5,169
Debtors£69,804£89,117£64,223£89,728£119,846£92,377£98,038£103,668£93,702£106,728—£137,638£110,859£146,964£106,749£128,429£112,725£150,231
Stock£334,627£332,391£379,293£362,266£373,155£373,485£357,916£346,957£333,333£359,158————————
Liabilities
Creditors£20,094£33,284————————————————
Creditors within one year——£11,512£34,387£74,819£58,531£95,575£103,316£114,694£150,325—£173,058£189,169£205,387————
Creditors after one year——£31,285£34,284£32,284£32,324£32,324£32,323£47,324£101,743—£173,691£141,486£170,126————
Provisions——————£1,429£1,429£2,719£1,319—£358£358£358£358£358£6,036£22,931
Net current assets£526,097£538,890£553,477£555,200£522,892£451,932£439,484£436,633£408,757£340,161—£362,152£234,419£251,581£225,438£225,075£248,113£215,568
Assets less current liabilities£609,202£595,939£629,488£596,331£577,518£511,744£471,910£479,868£475,270£502,924—£546,804£370,047£397,152£390,209£399,935£416,409£381,402
Profit & loss
Profit / loss—————————£50,771————————
People & pay
Average employees7777777678————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2005-04-27 · satisfied 2017-04-25
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Floating · created 2004-12-24 · satisfied 2024-04-11
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All Assets · created 1997-11-10 · satisfied 2005-03-30
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Unknown · created 1997-10-20 · satisfied 2005-03-11
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All Assets · created 1992-02-19 · satisfied 2005-03-22
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Satisfied