C V S (Martley) Ltd
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-08
—
Outstanding