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Companies/09624646

C V S (Martley) Ltd

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£133,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,955
Creditors < 1 year
£135,913
Equity
−£133,532
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£133,532−£122,653−£112,692−£97,882−£83,630−£70,758−£58,850−£42,527−£25,559−£15,254
Equity−£133,532−£122,653−£112,692−£97,882−£83,630−£70,758−£58,850−£42,527−£25,559−£15,254
Assets
Fixed assets£3,500£8,609£13,717£18,826£20,434£20,605£24,726£28,847£32,968£37,089
Current assets£18,955£22,430£20,019£5,606£1,926£4,409£7,937£9,212£8,627£9,838
Liabilities
Creditors within one year£135,913£133,618£131,754£105,268£84,058£91,877£90,818£79,891£66,459£61,486
Creditors after one year£19,379£19,379£13,979£16,351£21,237—————
Net current assets−£116,958−£111,188−£111,735−£99,662−£82,132−£87,468−£82,881−£70,679−£57,832−£51,648
Assets less current liabilities−£113,458−£102,579−£98,018−£80,836−£61,698−£66,863−£58,155−£41,832−£24,864−£14,559
People
Average employees2321111———
Source evidenceView 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 charges
All Assets · created 2017-12-08
—
Outstanding