C V M E Truck Services Limited
Renting and leasing of trucks and other heavy vehicles · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-10-01
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OutstandingFloating · created 2024-06-27
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OutstandingFixed · created 2023-01-20
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OutstandingFloating · created 2022-12-07
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OutstandingFloating · created 2022-05-17
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OutstandingFixed · created 2017-07-11
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OutstandingAll Assets · created 2016-01-21
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OutstandingShow 3 satisfied / released
Fixed · created 2016-06-30 · satisfied 2021-02-05
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SatisfiedFloating · created 2009-09-17 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 2007-02-12 · satisfied 2021-02-05
All monies
Satisfied