Commercial Trade Vehicles (UK) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£72,374
Cash
£2,279
Turnover
—
Profit / loss
—
Current assets
£452,279
Creditors < 1 year
£394,346
Equity
£72,374
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,374 | £260,940 | £338,064 | £335,347 | £310,351 | £432,895 | £399,427 | £352,909 | £315,160 | — | £125,791 | £89,591 | £100 | £100 |
| Equity | £72,374 | £260,940 | £338,064 | £335,347 | £310,351 | £432,895 | £399,427 | £352,909 | £315,160 | — | £125,791 | £89,591 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £14,441 | £16,459 | £17,904 | £20,534 | £12,993 | £17,894 | £21,524 | £25,116 | £21,709 | — | £14,891 | £12,724 | £0 | £0 |
| Property, plant & equipment | £14,441 | £16,459 | £17,904 | £20,534 | £12,993 | £17,894 | £21,524 | £25,116 | £21,709 | £14,080 | £14,891 | £12,724 | £0 | £0 |
| Current assets | £452,279 | £600,304 | £637,049 | £1,314,018 | £873,782 | £1,263,908 | £1,441,438 | £1,277,447 | £994,580 | — | £632,352 | £382,974 | £0 | £0 |
| Cash at bank | £2,279 | £304 | £6,549 | £104,890 | £73,782 | £68,585 | £159,018 | £59,385 | £130,288 | — | £50,225 | £56,744 | £0 | £0 |
| Debtors | — | — | £500 | £210,148 | £0 | £13,681 | £42,420 | £27,009 | £25,866 | — | £3,745 | £9,525 | £0 | — |
| Stock | £450,000 | £600,000 | £630,000 | £998,980 | £800,000 | £1,181,642 | £1,240,000 | £1,191,053 | £838,426 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £394,346 | £355,823 | £316,889 | £999,205 | £576,424 | £848,907 | £1,063,535 | £949,654 | £701,129 | — | £521,452 | £306,107 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £57,933 | £244,481 | £320,160 | £314,813 | £297,358 | £415,001 | £377,903 | £327,793 | £293,451 | — | £110,900 | £76,867 | £0 | £0 |
| Assets less current liabilities | £72,374 | £260,940 | £338,064 | £335,347 | £310,351 | £432,895 | £399,427 | £352,909 | £315,160 | — | £125,791 | £89,591 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-05 · satisfied 2014-12-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied