C.v.o. Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,816,124
Cash
£42,654
Turnover
—
Profit / loss
—
Current assets
£8,172,693
Creditors < 1 year
—
Equity
£4,816,124
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,816,124 | £4,665,840 | £4,546,188 | £4,275,704 | £3,033,406 | £3,082,503 | £3,139,919 | £3,079,049 | £3,138,035 | £3,037,332 | £2,465,937 | £33,647 | — |
| Equity | £4,816,124 | £4,665,840 | £4,546,188 | £4,275,704 | £3,033,406 | £3,082,503 | £3,139,919 | £3,079,049 | £3,138,035 | £3,037,332 | £2,465,937 | £33,647 | £33,647 |
| Assets | |||||||||||||
| Fixed assets | £5,653,390 | £6,259,126 | £8,824,367 | £8,824,643 | £8,825,010 | £8,830,529 | £9,793,663 | £9,806,769 | £9,810,910 | £9,800,537 | £9,787,726 | £31,002 | — |
| Property, plant & equipment | £465 | £620 | £827 | £1,103 | £1,470 | £6,989 | £9,319 | £12,425 | £9,779,908 | £9,769,535 | £9,756,724 | £0 | — |
| Current assets | £8,172,693 | £5,064,725 | £1,962,156 | £4,777,702 | £4,009,167 | £5,049,805 | £3,457,662 | £6,917,672 | £8,462,863 | £7,017,075 | £8,109,283 | £4,096 | — |
| Cash at bank | £42,654 | £1,309,959 | £32,605 | £54,100 | £53,425 | £11,392 | £54,273 | £364,454 | £265,297 | £70,722 | £104,551 | £0 | — |
| Debtors | £6,605,040 | £2,996,033 | £1,167,374 | £1,755,808 | £118,571 | £260,387 | £304,456 | £192,778 | £188,922 | £136,892 | £47,117 | £4,096 | £4,096 |
| Stock | £1,524,999 | £758,733 | £762,177 | £2,967,794 | £3,837,171 | £4,778,026 | £3,098,933 | £6,360,440 | £8,008,644 | £6,809,461 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,325,636 | £1,451 | £1,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,105,436 | £0 | — |
| Provisions | £139,982 | £139,982 | £139,982 | £139,982 | £139,982 | £140,824 | £141,159 | £141,619 | £2,383 | £0 | — | — | — |
| Net current assets | £1,881,800 | £2,342,117 | £820,768 | £1,466,853 | £1,609,062 | £2,881,341 | £2,624,989 | £4,927,464 | £6,190,003 | £4,621,700 | £5,783,647 | £2,645 | £2,645 |
| Assets less current liabilities | £7,535,190 | £8,601,243 | £9,645,135 | £10,291,496 | £10,434,072 | £11,711,870 | £12,418,652 | £14,734,233 | £16,000,913 | £14,422,237 | £15,571,373 | £33,647 | £33,647 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-11-19
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OutstandingUnknown · created 2014-11-19
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OutstandingUnknown · created 2014-11-19
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OutstandingAll Assets · created 2008-09-08
All monies
OutstandingUnknown · created 1998-03-03
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedUnknown · created 2014-11-19 · satisfied 2025-12-18
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SatisfiedAll Assets · created 1998-03-16 · satisfied 2008-11-22
All monies
Satisfied