C V S L Limited
Private Limited Company · Westhoughton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£903,554
Cash
£516,760
Turnover
—
Profit / loss
—
Current assets
£764,432
Creditors < 1 year
£251,399
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £903,554 | £884,071 | £697,913 | £626,875 | £533,087 | £420,750 | £403,406 | £460,945 | £485,801 | £382,270 | — | £356,375 | — | £276,943 | £233,734 |
| Equity | — | — | — | — | — | — | — | £460,945 | £485,801 | £382,270 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £508,166 | £529,548 | £461,405 | £484,876 | £513,547 | £566,708 | £597,851 | £519,386 | £598,442 | £533,219 | £376,430 | £376,430 | £393,568 | £393,568 | £420,649 |
| Current assets | £764,432 | £779,195 | £598,499 | £557,490 | £504,154 | £278,646 | £208,088 | £394,031 | £329,972 | £331,826 | — | £193,245 | — | £163,885 | £128,457 |
| Cash at bank | £516,760 | £563,928 | £387,662 | £371,627 | £279,773 | £14 | £3,457 | £76,546 | £155,073 | £135,680 | — | £26,119 | — | £16 | £16 |
| Debtors | — | — | — | — | — | £278,632 | £204,631 | £317,485 | £174,899 | £196,146 | — | £167,126 | — | £163,869 | £128,441 |
| Liabilities | |||||||||||||||
| Creditors within one year | £251,399 | £273,916 | £288,530 | £314,549 | £345,802 | £276,754 | £298,249 | £314,472 | £247,726 | £298,988 | — | £203,014 | — | £267,533 | £276,610 |
| Creditors after one year | £117,645 | £150,756 | £73,461 | £100,942 | £112,488 | £147,850 | £104,284 | £94,461 | £145,407 | £136,792 | — | — | — | — | £27,880 |
| Provisions | — | — | — | — | £26,324 | — | — | £43,539 | £49,480 | £46,995 | — | £10,286 | — | £12,977 | £10,882 |
| Net current assets | £513,033 | £505,279 | £309,969 | £242,941 | £158,352 | £1,892 | −£90,161 | £79,559 | £82,246 | £32,838 | — | −£9,769 | — | −£103,648 | −£148,153 |
| Assets less current liabilities | £1,021,199 | £1,034,827 | £771,374 | £727,817 | £671,899 | £568,600 | £507,690 | £598,945 | £680,688 | £566,057 | — | £366,661 | — | £289,920 | £272,496 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 11 | 11 | 11 | 11 | 10 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-26
All monies
OutstandingFixed · created 2002-08-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-04-06 · satisfied 2010-10-29
All monies
Satisfied