Contract Vehicle Services Limited
Renting and leasing of cars and light motor vehicles · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£95,496
Cash
£1,187,879
Turnover
—
Profit / loss
—
Current assets
£1,273,860
Creditors < 1 year
£1,178,364
Equity
£95,496
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £95,496 | £49,272 | £961,476 | £925,960 | £834,475 | £763,862 | £690,597 | £585,335 | £465,215 | £45,038 | £30,049 | £32,381 | £26,882 |
| Equity | £95,496 | £49,272 | £961,476 | £925,960 | £834,475 | £763,862 | £690,597 | £585,335 | £465,215 | £45,038 | £30,049 | £32,381 | £26,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £657,032 | £482,795 | £746,385 | £994,875 |
| Property, plant & equipment | — | — | £3,669,630 | £3,690,586 | £3,460,341 | £3,439,976 | £3,435,694 | £2,816,716 | £2,434,940 | £657,032 | £482,795 | £746,385 | £994,875 |
| Current assets | £1,273,860 | £669,173 | £859,527 | £572,183 | £605,518 | £948,944 | £843,497 | £844,308 | £663,165 | £89,312 | £31,555 | £90,568 | £91,461 |
| Cash at bank | £1,187,879 | £552,134 | £90,551 | £36,356 | £30,745 | £300,296 | £44,299 | £83,187 | £179,032 | £26,413 | £6,264 | £85,101 | £85,147 |
| Debtors | £85,981 | £117,039 | £768,976 | £535,827 | £574,773 | £648,648 | £799,198 | £761,121 | £484,133 | £62,899 | £25,291 | £5,467 | £6,314 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,178,364 | £619,901 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £431,985 | £344,796 | £256,575 | £190,674 | £81,462 | £32,032 | £65,248 | — | — | £14,696 | £12,076 |
| Net current assets | £95,496 | £49,272 | −£611,593 | −£1,031,741 | −£1,314,309 | −£796,067 | −£847,251 | −£536,521 | −£469,111 | −£276,821 | −£414,336 | −£465,751 | −£450,341 |
| Assets less current liabilities | — | — | £3,058,037 | £2,658,845 | £2,146,032 | £2,643,909 | £2,588,443 | £2,280,195 | £1,965,829 | £380,211 | £68,459 | £280,634 | £544,534 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-20
All monies
OutstandingAll Assets · created 2007-01-17
All monies
Outstanding