Skip to contentClarengateINTELLIGENCE
Companies/07762440

Cv Solutions (Lancaster) Limited

Private Limited Company · Kirkby Stephen

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£26,829
Cash
£14,307
Turnover
Profit / loss
Current assets
£48,799
Creditors < 1 year
£22,359
Equity
£26,829
Average employees
18

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£26,829£30,492£47,915£73,379£76,167£103,486£116,580£107,079£90,599£60,910
Equity£26,829£30,492£47,915£73,379£76,167£103,486£116,580£107,079£90,599£60,910
Assets
Fixed assets£6,377
Intangible assets£3,544
Property, plant & equipment£389£622£995£305£488£781£834£1,107£1,771£2,833
Current assets£48,799£67,183£116,758£190,515£169,972£133,799£174,534£176,146£174,594£241,922
Cash at bank£14,307£23,875£105,411£142,119£153,418£106,031£125,622£103,284£123,750£75,364
Debtors£34,492£43,308£11,347£48,396£16,554£27,768£48,912£72,862£50,844£166,558
Liabilities
Creditors within one year£22,359£37,313£69,838£117,441£94,293£31,094£58,788£70,174£85,766£187,389
Net current assets£26,440£29,870£46,920£73,074£75,679£102,705£115,746£105,972£88,828£54,533
People
Average employees18181818181818181818
Source evidenceView 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 charges
All Assets · created 2012-12-18
All monies
Outstanding