Cdvi Ltd
Manufacture of locks and hinges · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,848,929
Cash
£386,625
Turnover
—
Profit / loss
—
Current assets
£3,266,739
Creditors < 1 year
—
Equity
£1,848,929
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,848,929 | £2,118,174 | £1,865,475 | £418,691 | £447,395 | £427,865 | £421,325 |
| Equity | £1,848,929 | £2,118,174 | £1,865,475 | £418,691 | £447,395 | £427,865 | £421,325 |
| Assets | |||||||
| Fixed assets | £357,402 | £461,472 | £576,803 | £44,860 | £54,392 | £56,830 | £67,869 |
| Intangible assets | £339,100 | £442,340 | £548,668 | — | — | — | — |
| Property, plant & equipment | £18,302 | £19,132 | £28,135 | £33,273 | £42,805 | £45,243 | £56,282 |
| Current assets | £3,266,739 | £3,439,372 | £2,873,082 | £836,559 | £1,084,491 | £1,375,199 | £1,050,041 |
| Cash at bank | £386,625 | £642,916 | £57,216 | £42,448 | £37,035 | £25,691 | £18,532 |
| Debtors | £1,591,471 | £1,774,910 | £1,618,975 | £269,884 | £328,922 | £408,140 | £520,106 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £342,408 | £210,872 | — | — |
| Creditors after one year | — | — | — | £115,528 | £474,383 | — | — |
| Provisions | £43,258 | £14,516 | £16,708 | £4,792 | £6,233 | £6,967 | £8,000 |
| Net current assets | £1,534,785 | £1,833,718 | £1,667,880 | £494,151 | £873,619 | £1,111,400 | £828,470 |
| Assets less current liabilities | £1,892,187 | £2,295,190 | £2,244,683 | £539,011 | £928,011 | £1,168,230 | £896,339 |
| People & pay | |||||||
| Average employees | 24 | 28 | 26 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2001-04-26
All monies
OutstandingProperty · created 1999-08-16
All monies
Outstanding