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Companies/09119432

Central Vehicle Solutions Ltd

Renting and leasing of cars and light motor vehicles · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£530,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,611
Creditors < 1 year
£207,950
Equity
£530,747
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£530,747£376,576£355,305£222,695£96,475£70,284£116−£50,743−£56,598−£13,515−£16,848
Equity£530,747£376,576£355,305£222,695£96,475£70,284£116−£50,743−£56,598−£13,515—
Assets
Fixed assets£1,143,054£1,180,371£1,134,000£618,308£358,624£482,408£522,845£234,042£71,922——
Property, plant & equipment—————————£114,535£53,813
Current assets£77,611£71,486£46,311£66,311£56,253£133,545£70,724£48,384£14,123—£14,518
Cash at bank—————————£30,981£5,233
Debtors——————————£9,285
Liabilities
Creditors within one year£207,950£234,273£236,823£170,814£176,133£149,047£120,346£111,573£142,643£159,031£85,179
Creditors after one year£481,968£641,008£573,183£291,110£142,269£396,622£473,107£221,596£0——
Net current assets−£130,339−£162,787−£190,512−£104,503−£119,880−£15,502−£49,622−£63,189−£128,520−£128,050−£70,661
Assets less current liabilities£1,012,715£1,017,584£943,488£513,805£238,744£466,906£473,223£170,853−£56,598——
People
Average employees444444—————
Source evidenceView 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 charges
Floating · created 2022-11-01
—
Outstanding
Fixed · created 2022-06-14
—
Outstanding