Commercial Vehicle Contracts Limited
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,404,922
Cash
£219,539
Turnover
—
Profit / loss
—
Current assets
£510,912
Creditors < 1 year
—
Equity
£1,404,922
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,404,922 | £1,123,612 | £836,900 | £497,228 | £359,590 | £271,230 | £223,236 | £214,741 | £198,401 | £132,803 | £26,703 | £21,847 | £7,101 |
| Equity | £1,404,922 | £1,123,612 | £836,900 | £497,228 | £359,590 | £271,230 | £223,236 | — | — | — | £26,703 | £21,847 | £7,101 |
| Assets | |||||||||||||
| Fixed assets | £3,714,466 | £1,547,005 | £818,090 | £712,207 | £331,793 | £212,791 | £138,735 | £111,607 | £66,065 | £46,479 | £38,370 | £22,214 | £0 |
| Intangible assets | £155,503 | £151,703 | £151,965 | £165,505 | £145,498 | £133,172 | £123,766 | £93,879 | £59,483 | £45,788 | — | — | — |
| Property, plant & equipment | £3,298,963 | £1,395,302 | £666,125 | £546,702 | £186,295 | £79,619 | £14,969 | £17,728 | £6,582 | £691 | £691 | £691 | £0 |
| Current assets | £510,912 | £694,176 | £683,788 | £184,554 | £303,584 | £283,362 | £243,463 | £193,662 | £246,891 | £175,381 | £43,126 | £62,259 | £39,629 |
| Cash at bank | £219,539 | £264,146 | £535,212 | £70,793 | £170,907 | £171,261 | £171,717 | £175,604 | £189,493 | £132,952 | £26,306 | £41,906 | £13,668 |
| Debtors | £291,373 | £430,030 | £148,576 | £113,761 | £132,677 | £112,101 | £71,746 | £18,058 | £57,398 | £42,429 | £16,820 | £20,353 | £25,961 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £87,160 | £114,249 | £89,057 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,793 | £62,626 | £32,528 |
| Provisions | £496,824 | £302,110 | £166,531 | £136,675 | £46,574 | £15,128 | £2,209 | — | — | — | — | — | — |
| Net current assets | −£608,214 | £85,711 | £312,499 | −£48,381 | £113,588 | £122,734 | £86,710 | £106,502 | £132,642 | £86,324 | −£11,667 | −£367 | £7,101 |
| Assets less current liabilities | £3,106,252 | £1,632,716 | £1,130,589 | £663,826 | £445,381 | £335,525 | £225,445 | £218,109 | £198,707 | £132,803 | £26,703 | £21,847 | £7,101 |
| People | |||||||||||||
| Average employees | 12 | 12 | 10 | 12 | 11 | 9 | 16 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-18
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OutstandingFloating · created 2026-04-08
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OutstandingFloating · created 2026-04-08
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Outstanding