Commercial Vehicle Linings Limited

Manufacture of other parts and accessories for motor vehicles · Craven Arms

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£276,216

Cash

£44,337

Turnover

—

Profit / loss

—

Current assets

£1,021,791

Creditors < 1 year

—

Equity

£276,216

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£276,216	£248,423	£264,766	£221,510	£220,126	£173,194	£149,632	£90,334
Equity	£276,216	£248,423	£264,766	£221,510	£220,126	£173,194	£149,632	£90,334
Assets
Fixed assets	£465,900	£514,097	£425,538	£448,794	£500,186	£527,481	£584,450	£705,789
Intangible assets	£6,279	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£459,621	£514,097	£425,538	£448,794	£500,186	£527,481	£584,350	£705,689
Current assets	£1,021,791	£823,294	£780,204	£678,968	£1,119,943	£1,149,124	£1,682,675	£1,387,346
Cash at bank	£44,337	£61,189	£14,872	£33,974	£131,682	£505	£146,284	£121,730
Debtors	£756,179	£536,961	£436,092	£361,892	£729,012	£737,796	£1,112,618	£998,674
Stock	£221,275	£225,144	£329,240	£283,102	£259,249	£410,823	£423,773	£266,942
Liabilities
Provisions	£83,500	£90,000	£66,000	£65,000	£60,000	£32,500	£43,216	£45,000
Net current assets	−£1,698	−£36,213	−£22,272	−£59,784	−£83,906	−£96,385	−£138,683	−£308,726
Assets less current liabilities	£464,202	£477,884	£403,266	£389,010	£416,280	£431,096	£445,767	£397,063
People
Average employees	23	24	23	23	23	38	38	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing