Commercial Vehicle Movements Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£159,671
Cash
£148,558
Turnover
—
Profit / loss
—
Current assets
£768,781
Creditors < 1 year
£286,035
Equity
£159,671
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £159,671 | £200,463 | £85,586 | £29,283 | £119,860 | £250,959 | £145,882 | £152,104 | £160,932 | £76,779 | — | — | — | — | £110 | £104 | £1,365 | £170 |
| Equity | £159,671 | £200,463 | £85,586 | £29,283 | £119,860 | £250,959 | £145,882 | £152,104 | £160,932 | £76,779 | £97,326 | £30,876 | £114 | £3,994 | £110 | £104 | £1,365 | £170 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £53,962 | £38,932 | £43,233 | £47,254 | £34,968 | £35,714 | £39,147 | £51,318 |
| Property, plant & equipment | £83,575 | £76,128 | £42,514 | £43,785 | £55,354 | £19,671 | £25,604 | £33,424 | £20,646 | £24,104 | £31,962 | £14,932 | £17,233 | £19,254 | £4,968 | £3,714 | £3,147 | £13,318 |
| Current assets | £768,781 | £1,155,428 | £827,006 | £803,273 | £817,400 | £1,238,948 | £1,197,684 | £950,907 | £797,379 | £699,833 | £589,961 | £474,094 | £342,560 | £343,130 | £308,098 | £220,943 | £287,580 | £262,255 |
| Cash at bank | £148,558 | £234,861 | £57,712 | £104,799 | £151,079 | £445,658 | £117,892 | £135,838 | £101,502 | £59,784 | £35,998 | £56,562 | £101 | £1,040 | £249 | £3 | £269 | £224 |
| Debtors | £620,223 | £920,567 | £769,294 | £698,474 | £666,321 | £793,290 | £1,079,792 | £815,069 | £695,877 | £640,049 | £553,963 | £417,532 | £342,459 | £342,090 | £307,849 | £220,940 | £287,311 | £262,031 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £286,035 | £440,526 | £368,186 | £434,784 | £391,813 | £516,315 | £1,066,017 | — | — | — | £524,078 | £462,151 | £354,676 | £339,753 | £293,863 | — | — | — |
| Creditors after one year | £387,585 | £573,480 | £407,190 | £376,346 | £352,344 | £489,501 | £8,540 | — | — | — | £22,519 | £19,999 | £31,003 | £46,637 | £49,093 | — | — | — |
| Provisions | £19,065 | £17,087 | £8,558 | £6,645 | £8,737 | £1,844 | £2,849 | £4,048 | £876 | — | — | — | — | — | — | — | — | £821 |
| Net current assets | £482,746 | £714,902 | £458,820 | £368,489 | £425,587 | £722,633 | £131,667 | £136,391 | £144,057 | £64,486 | £65,883 | £11,943 | −£12,116 | £3,377 | £14,235 | £18,206 | −£9,704 | −£35,976 |
| Assets less current liabilities | — | — | — | — | — | — | £157,271 | £169,815 | £164,703 | £88,590 | £119,845 | £50,875 | £31,117 | £50,631 | £49,203 | £53,920 | £29,443 | £15,342 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | — | -12 | -12 | -13 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-09-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-05 · satisfied 2020-11-20
All monies
Satisfied