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Companies/08011739

Commercial Vehicles (Yeovil) Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · consolidated scope

Net assets
£801,183
Cash
£81,147
Turnover
—
Profit / loss
−£365,127
Current assets
—
Creditors < 1 year
—
Equity
£801,183
Average employees
57

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£801,183£1,241,310—————
Equity£801,183£1,241,310—————
Assets
Property, plant & equipment£3,945,677£3,165,605—————
Cash at bank£81,147£241,997£219,853—£738£8,100£8,617
Liabilities
Net current assets———−£309,323−£308,817−£308,455−£307,938
Assets less current liabilities———−£3,367−£2,861−£2,499—
Profit & loss
Profit before tax−£484,306£142,588—————
Profit / loss−£365,127£206,794—————
People
Average employees5758—1—0—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-19
—
Outstanding
All Assets · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding