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Companies/SC153863

C.v.o. Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees344455555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2014-11-19
Outstanding
Unknown · created 2014-11-19
Outstanding
Unknown · created 2014-11-19
Outstanding
All Assets · created 2008-09-08
All monies
Outstanding
Unknown · created 1998-03-03
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
Unknown · created 2014-11-19 · satisfied 2025-12-18
Satisfied
All Assets · created 1998-03-16 · satisfied 2008-11-22
All monies
Satisfied