Commercial Vehicle Locks Limited
Retail trade of motor vehicle parts and accessories · Essex
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,300
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£162,839
Creditors < 1 year
£160,539
Equity
£2,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,300 | £2,300 | £2,300 | — | — | £62,897 | £120,687 | £106,851 | £99,777 | £52,752 | £21,046 | £22,316 | — | — | £1 |
| Equity | £2,300 | £2,300 | £2,300 | £62,840 | £65,389 | £62,897 | £120,687 | £106,851 | £99,777 | £52,752 | £21,046 | £22,316 | £1,539 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,019 | £300 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £3,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £24,544 | £15,430 | £1,968 | £8,053 | £16,019 | £300 | £450 | £0 | — |
| Current assets | £162,839 | £162,839 | £165,669 | £225,669 | £231,343 | £296,128 | £298,104 | £265,406 | £228,674 | £114,956 | £27,441 | £37,079 | £7,323 | £1 | — |
| Cash at bank | £200 | £200 | £3,030 | £3,030 | £7,594 | £48,296 | £44,441 | £34,683 | £53,520 | £22,873 | £17,289 | £35,344 | £4,118 | £1 | £1 |
| Debtors | £162,639 | £162,639 | £162,639 | £222,639 | £223,749 | £233,305 | £253,663 | £230,723 | £175,154 | £92,083 | £10,152 | £1,735 | £3,205 | £0 | — |
| Stock | — | — | — | — | — | £14,527 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £160,539 | £160,539 | — | £162,829 | £165,954 | £231,731 | — | — | — | — | £31,210 | £15,063 | £6,234 | £0 | — |
| Provisions | — | — | — | — | — | £1,500 | £3,300 | £1,000 | £1,611 | £1,611 | £3,204 | £0 | — | — | — |
| Net current assets | £2,300 | £2,300 | £2,300 | £62,840 | £65,389 | £64,397 | £99,443 | £92,421 | £96,420 | £40,310 | −£3,769 | £22,016 | £1,089 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | £123,987 | £107,851 | £101,388 | £54,363 | £24,250 | £22,316 | £1,539 | £1 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.