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Companies/05469493

C V M E Truck Services Limited

Renting and leasing of trucks and other heavy vehicles · Canterbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,291,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,291,782
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302015-09-302014-09-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,291,782£2,428,222£2,065,320£1,322,484£844,734£804,349£739,704£648,803£350,042£265,445£205,118£149,805£112,042£60,710£30,785
Equity£1,291,782£2,428,222£2,065,320£1,322,484£844,734£804,349£739,704£648,803£350,042£265,445£205,118£149,805£112,042£60,710£30,785
Assets
Fixed assets——£13,171,226£10,208,724£8,619,203£5,759,670£5,577,792£2,804,779—————£15,071£20,095
Property, plant & equipment£11,161,778£12,678,308£13,171,226£10,208,724£8,619,203£5,759,670£5,577,792£2,804,779£286,986£568,440£618,523£512,816£562,569£15,071£20,095
Current assets——£180,416£421,906£436,278£188,812£2,649,921£1,159,029£326,625£257,885£80,747£61,204£86,266£75,972£40,007
Cash at bank——£47,380£348,511£4,402£3,093——£0£10,084£8,326£6,350£11,134£9,632£27,931
Debtors————————£326,625£247,801£72,421£54,854£75,132£66,340£12,076
Liabilities
Creditors within one year——£3,290,508£2,829,241£2,577,918£1,289,952£3,823,165£1,662,604£152,397£99,901£23,489£42,312£65,083——
Creditors after one year——£7,435,556£6,166,531£5,514,531£3,778,045£3,606,238£1,652,401£111,172£460,979£470,663£381,903£471,710——
Provisions——−£560,258−£312,374−£118,298−£76,136−£58,606————————
Net current assets——−£3,110,092−£2,407,335−£2,141,640−£1,101,140−£1,173,244−£503,575£174,228£157,984£57,258£18,892£21,183£45,639£10,690
Assets less current liabilities——£10,061,134£7,801,389£6,477,563£4,658,530£4,404,548£2,301,204£461,214£726,424£675,781£531,708£583,752£60,710£30,785
People
Average employees22222222———————
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
Floating · created 2024-06-27
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Floating · created 2022-12-07
—
Outstanding
Floating · created 2022-05-17
—
Outstanding
Fixed · created 2017-07-11
—
Outstanding
All Assets · created 2016-01-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-30 · satisfied 2021-02-05
—
Satisfied
Floating · created 2009-09-17 · satisfied 2021-02-05
All monies
Satisfied
Unknown · created 2007-02-12 · satisfied 2021-02-05
All monies
Satisfied