C.v.h. Transport Services Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£49,615
Cash
£25,771
Turnover
—
Profit / loss
—
Current assets
£106,222
Creditors < 1 year
—
Equity
£49,615
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,615 | £31,347 | £20,897 | £6,969 | £629 | −£13,363 | £347 | £17,850 | — | — | — | £98,543 | £109,032 | £51,255 | £75,524 | £120,463 | £98,394 |
| Equity | £49,615 | £31,347 | £20,897 | £6,969 | £629 | −£13,363 | £347 | £17,850 | £10,450 | £11,262 | £51,961 | £98,543 | £109,032 | £51,255 | £75,524 | £120,463 | £98,394 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,092 | £192,416 |
| Property, plant & equipment | £11,388 | £13,784 | £16,714 | £12,190 | £16,030 | £21,130 | £27,864 | £9,771 | £10,479 | £13,862 | £18,798 | £18,578 | £15,772 | £185,925 | £186,357 | £196,092 | £192,416 |
| Current assets | £106,222 | £108,880 | £92,101 | £78,358 | £76,744 | £54,362 | £15,657 | £26,465 | £26,571 | £27,350 | £58,910 | £109,416 | £135,094 | £62,459 | £56,935 | £64,901 | £46,598 |
| Cash at bank | £25,771 | £28,449 | £35,750 | £32,209 | £41,352 | £30,455 | £4,249 | £455 | £4,827 | £460 | £3,530 | £463 | £76,455 | £0 | £488 | £507 | £53 |
| Debtors | £79,126 | £79,181 | £55,276 | £44,829 | £34,307 | £22,832 | £10,158 | £25,560 | £21,144 | £26,365 | £54,805 | £108,328 | £57,989 | £60,209 | £54,447 | £61,894 | £44,045 |
| Stock | £1,325 | £1,250 | £1,075 | £1,320 | £1,085 | £1,075 | £1,250 | £450 | £600 | £525 | £575 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,301 | £41,834 | £90,887 | £91,383 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,150 | £0 | £106,242 | £75,331 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,054 | £2,473 | £1,235 |
| Net current assets | £38,227 | £24,873 | £21,246 | £23,114 | £27,770 | £24,990 | −£12,861 | £8,079 | −£29 | −£2,600 | £33,163 | £83,115 | £93,260 | −£28,428 | −£34,448 | −£43,009 | −£54,695 |
| Assets less current liabilities | £49,615 | £38,657 | £37,960 | £35,304 | £43,800 | £46,120 | £15,003 | £17,850 | £10,450 | £11,262 | £51,961 | £101,693 | £109,032 | £157,497 | £151,909 | £153,083 | £137,721 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 7 | 8 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
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