Complete Vehicle Management Limited
Private Limited Company · Whiteley, Fareham
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · 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 employees | 11 | 12 | 10 | 14 | 17 | 19 | 21 | 18 | 30 | 30 | 28 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-05-09
—
OutstandingFixed · created 2021-10-14
—
OutstandingAll Assets · created 2016-03-17
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OutstandingShow 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
SatisfiedAll Assets · created 2007-04-05 · satisfied 2012-11-09
All monies
SatisfiedProperty · created 1998-10-01 · satisfied 2007-03-08
All monies
SatisfiedAll Assets · created 1995-12-04 · satisfied 2012-11-09
All monies
Satisfied