C & D Commercial Vehicle Sales Ltd
Sale of other motor vehicles · Suffolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£978,640
Cash
£361,005
Turnover
—
Profit / loss
—
Current assets
£479,952
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £978,640 | £805,819 | £554,782 | £376,186 | £281,516 | £133,241 | £97,050 | £90,945 | £49,731 | £65,529 | £116,217 | £67,320 | £72,158 | £49,094 | £61,691 | £92,884 |
| Equity | — | — | — | — | £281,516 | £133,241 | £97,050 | £90,945 | £49,731 | £65,529 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £915,362 | £850,916 | £815,700 | £832,074 | — | — | — | — | — | — | £488,317 | £493,277 | £433,790 | £439,399 | £434,610 | £394,169 |
| Property, plant & equipment | £915,362 | £850,916 | £815,700 | £832,074 | £588,099 | £682,223 | £745,269 | £624,369 | £710,044 | £540,745 | £484,817 | £486,277 | £423,290 | £425,399 | £417,110 | £373,169 |
| Current assets | £479,952 | £486,793 | £509,343 | £445,359 | £367,010 | £148,224 | £114,974 | £80,571 | £107,669 | £80,883 | £187,883 | £109,767 | £79,881 | £52,387 | £75,318 | £145,430 |
| Cash at bank | £361,005 | £357,232 | £431,979 | £375,926 | £315,334 | £79,281 | £33,554 | £33,567 | — | £19,887 | £65,164 | £12,649 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £84,852 | £93,243 | £52,421 | £56,783 | £42,676 | £61,943 | £42,845 | £24,104 | £66,069 | £32,002 | £80,311 | £69,418 | £59,248 | £42,220 | £40,685 | £123,674 |
| Stock | £34,095 | £36,318 | £24,943 | £12,650 | £9,000 | £7,000 | £38,575 | £22,900 | £41,600 | £28,994 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £241,088 | £309,430 | £546,346 | £735,786 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £503,489 | £496,951 | £597,856 | £488,086 | £593,731 | £413,773 | £440,711 | £437,237 | £373,245 | £393,373 | £394,285 | £354,253 |
| Creditors after one year | — | — | — | — | £60,879 | £70,633 | £34,445 | £25,229 | £68,423 | £34,177 | £28,493 | £34,476 | £28,580 | £21,325 | £30,169 | £76,838 |
| Provisions | — | — | — | — | £109,225 | £129,622 | £130,892 | £100,680 | £105,828 | £108,149 | £90,779 | £64,011 | £39,688 | £27,994 | £23,783 | £15,624 |
| Net current assets | £238,864 | £177,363 | −£37,003 | −£290,427 | −£136,479 | −£348,727 | −£482,882 | −£407,515 | −£486,062 | −£332,890 | −£252,828 | −£327,470 | −£293,364 | −£340,986 | −£318,967 | −£208,823 |
| Assets less current liabilities | £1,154,226 | £1,028,279 | £778,697 | £541,647 | £451,620 | £333,496 | £262,387 | £216,854 | £223,982 | £207,855 | £235,489 | £165,807 | £140,426 | £98,413 | £115,643 | £185,346 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-09-16
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OutstandingFloating · created 2021-04-12
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OutstandingFixed · created 2018-05-10
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OutstandingAll Assets · created 2006-09-12
All monies
Outstanding