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Companies/SC153863

C.v.o. Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,772,411
Cash
£181,217
Turnover
—
Profit / loss
—
Current assets
£5,449,830
Creditors < 1 year
—
Equity
£4,772,411
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,772,411£4,816,124£4,665,840£4,546,188£4,275,704£3,033,406£3,082,503£3,139,919£3,079,049£3,138,035£3,037,332£2,465,937£33,647—
Equity£4,772,411£4,816,124£4,665,840£4,546,188£4,275,704£3,033,406£3,082,503£3,139,919£3,079,049£3,138,035£3,037,332£2,465,937£33,647£33,647
Assets
Fixed assets£5,652,925£5,653,390£6,259,126£8,824,367£8,824,643£8,825,010£8,830,529£9,793,663£9,806,769£9,810,910£9,800,537£9,787,726£31,002—
Property, plant & equipment£0£465£620£827£1,103£1,470£6,989£9,319£12,425£9,779,908£9,769,535£9,756,724£0—
Current assets£5,449,830£8,172,693£5,064,725£1,962,156£4,777,702£4,009,167£5,049,805£3,457,662£6,917,672£8,462,863£7,017,075£8,109,283£4,096—
Cash at bank£181,217£42,654£1,309,959£32,605£54,100£53,425£11,392£54,273£364,454£265,297£70,722£104,551£0—
Debtors£4,714,338£6,605,040£2,996,033£1,167,374£1,755,808£118,571£260,387£304,456£192,778£188,922£136,892£47,117£4,096£4,096
Stock£554,275£1,524,999£758,733£762,177£2,967,794£3,837,171£4,778,026£3,098,933£6,360,440£8,008,644£6,809,461———
Liabilities
Creditors within one year———————————£2,325,636£1,451£1,451
Creditors after one year———————————£13,105,436£0—
Provisions£135,333£139,982£139,982£139,982£139,982£139,982£140,824£141,159£141,619£2,383£0———
Net current assets£3,502,770£1,881,800£2,342,117£820,768£1,466,853£1,609,062£2,881,341£2,624,989£4,927,464£6,190,003£4,621,700£5,783,647£2,645£2,645
Assets less current liabilities£9,155,695£7,535,190£8,601,243£9,645,135£10,291,496£10,434,072£11,711,870£12,418,652£14,734,233£16,000,913£14,422,237£15,571,373£33,647£33,647
People
Average employees3344455555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2014-11-19
—
Outstanding
Unknown · created 2014-11-19
—
Outstanding
Unknown · created 2014-11-19
—
Outstanding
All Assets · created 2008-09-08
All monies
Outstanding
Unknown · created 1998-03-03
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2014-11-19 · satisfied 2025-12-18
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Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
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Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
—
Satisfied
All Assets · created 1998-03-16 · satisfied 2008-11-22
All monies
Satisfied