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Companies/03068719

Complete Vehicle Management Limited

Private Limited Company · Whiteley, Fareham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
−£166,083
Cash
£42,448
Turnover
—
Profit / loss
—
Current assets
£4,160,137
Creditors < 1 year
£1,962,277
Equity
−£166,083
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown
Balance sheet
Net assets−£166,083£532,318£10,002£10,002−£67,513−£77,189−£78,988−£834,913−£1,070,056−£152,723£62,623£59,574£79,508£82,505
Equity−£166,083£532,318£10,002£10,002−£67,513−£77,189−£78,988−£834,913−£1,070,056−£152,723£62,623———
Assets
Fixed assets——£255,288£301,366£82,074£51,912————————
Intangible assets——£33,878£43,334£30,500—————————
Property, plant & equipment£19,904£26,640£221,410£258,032£51,574£51,912£65,348£68,255£145,884£283,525£289,372£155,679£116,071£41,338
Current assets£4,160,137£2,038,737£2,184,156£2,715,641£1,783,627£1,167,069£1,695,481£1,323,981£780,845£3,011,996£1,576,126£2,139,817£1,776,894£2,239,622
Cash at bank£42,448£436£768£1,538£1,159£1,570£1,655£1,678£661£145,478£412,477£377,778£367,061£1,117,557
Debtors£1,503,906£1,251,113£507,259£1,900,319£1,110,066£770,872£1,202,673£842,427£677,550£2,249,071£873,654£1,091,957£604,530£248,894
Stock£2,613,783£787,188£1,676,129£813,784£672,402£394,627£491,153£479,876£102,634£617,447£289,995———
Liabilities
Creditors within one year£1,962,277£715,579£1,469,554£2,127,689£1,578,641£912,688£1,587,988£1,184,861£1,183,670£2,943,194£1,649,372£2,235,922£1,813,457£2,198,455
Creditors after one year£2,380,065£812,418£950,086£866,589£342,575£378,170£244,964£1,029,081£798,971£484,921£153,503———
Provisions£3,782£5,062£9,802£12,727£11,998£5,312£6,865£13,207£14,144£20,129————
Net current assets£2,197,860£1,323,158£714,602£587,952£204,986£254,381£107,493£139,120−£402,825£68,802−£73,246−£96,105−£36,563£41,167
Assets less current liabilities£2,217,764£1,349,798£969,890£889,318£287,060£306,293£172,841£207,375−£256,941£352,327£216,126£59,574——
People
Average employees1112101417192118303028———
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-09
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-11-01 · satisfied 2016-04-06
£1,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-04-05 · satisfied 2012-11-09
All monies
Satisfied
Property · created 1998-10-01 · satisfied 2007-03-08
All monies
Satisfied
All Assets · created 1995-12-04 · satisfied 2012-11-09
All monies
Satisfied