Cvc Components Ltd
Manufacture of loaded electronic boards · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£495,053
Cash
£246,688
Turnover
—
Profit / loss
—
Current assets
£1,478,541
Creditors < 1 year
—
Equity
£495,053
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £495,053 | £248,258 | £244,053 | £342,651 | — | £568,277 | £439,211 | £315,773 | £252,524 | £196,430 | £233,388 | £289,637 | £324,436 | £336,282 | £182,227 | £107,365 | £108,186 |
| Equity | £495,053 | £248,258 | — | — | — | — | — | — | — | £196,430 | £233,388 | £289,637 | £324,436 | £336,282 | £182,227 | £107,365 | £108,186 |
| Assets | |||||||||||||||||
| Fixed assets | £143,697 | £83,102 | £106,250 | £145,492 | — | £209,265 | £231,162 | £245,095 | £148,369 | £111,929 | £94,722 | £122,591 | £113,020 | £125,001 | £127,299 | £3,935 | £3,935 |
| Intangible assets | £72,000 | £4,785 | £32,026 | £59,267 | — | £113,749 | £140,990 | £168,231 | £92,972 | £43,963 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,275 | £62,681 | £74,224 | £69,084 | £116,964 | £95,516 | £90,172 | £76,864 | £55,397 | £65,186 | £36,988 | £53,866 | £33,304 | £34,294 | £25,601 | £1,155 | £1,155 |
| Current assets | £1,478,541 | £1,284,606 | £804,895 | £767,317 | — | £577,845 | £453,760 | £589,752 | £484,292 | £327,858 | £397,602 | £559,111 | £422,550 | £396,475 | £351,969 | £127,722 | £122,584 |
| Cash at bank | £246,688 | £163,501 | £115,717 | £112,506 | — | £56,072 | £59,944 | £103,615 | £64,111 | £121,700 | £118,204 | £51,413 | — | £47,535 | £127,186 | £1,700 | £22,521 |
| Debtors | £869,793 | £734,465 | £334,628 | £305,695 | — | £318,993 | £191,036 | £283,357 | £217,401 | £116,158 | £179,398 | £357,698 | £230,469 | £248,940 | £134,783 | £126,022 | £100,063 |
| Stock | £362,060 | £386,640 | £351,770 | £346,336 | — | £200,000 | £200,000 | £200,000 | £200,000 | £90,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £640,968 | £532,908 | — | −£14,067 | −£196,345 | £519,074 | £380,137 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £243,357 | £258,936 | £392,065 | £211,134 | £185,194 | — | — | — |
| Net current assets | £352,944 | £165,805 | £163,927 | £234,409 | — | £591,912 | £650,105 | £70,678 | £104,155 | £84,501 | £138,666 | £167,046 | £211,416 | £211,281 | £54,928 | £103,430 | £104,251 |
| Assets less current liabilities | £496,641 | £248,907 | £270,177 | £379,901 | — | £801,177 | £881,267 | £315,773 | £252,524 | £196,430 | £233,388 | £289,637 | £324,436 | £336,282 | £182,227 | £107,365 | £108,186 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £1,222,884 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £617,085 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £176,691 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £160,030 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £129,066 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 30 | 15 | 15 | — | 11 | 0 | — | — | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR