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Companies/01688988

A.c.v.r. Services Limited

Steam and air conditioning supply · Birstall

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,457,868
Cash
£1,811,384
Turnover
—
Profit / loss
—
Current assets
£4,804,028
Creditors < 1 year
—
Equity
£4,457,868
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£4,457,868£3,994,517£3,127,020£2,205,540£1,735,652£1,269,765£970,541£731,160£578,376£350,823£261,993£231,719
Equity£4,457,868£3,994,517£3,127,020£2,205,540£1,735,652£1,269,765£970,541£731,160£578,376£350,823£261,993£231,719
Assets
Property, plant & equipment£566,149£554,596£391,114£387,550£320,716£298,067£234,160£194,974£163,499£123,723£96,290£70,402
Current assets£4,804,028£4,756,444£4,925,120£3,358,837£2,123,489£2,006,545£1,193,110£1,300,079£973,245£553,252£731,843£537,093
Cash at bank£1,811,384£1,123,041£912,061£779,401£590,407£779,862£298,141£488,156£338,856£267,185£71,279£3,121
Debtors£2,985,144£3,625,903£4,005,559£2,571,936£1,525,582£1,219,183£887,469£804,423£626,889£278,567£653,064£526,472
Stock£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500—
Liabilities
Creditors within one year———————————£347,156
Creditors after one year———————————£18,331
Provisions£80,298£60,649£74,399£59,944£32,139£35,699£33,598£30,191£20,979£24,745£16,150£10,289
Net current assets£4,158,568£3,679,532£2,939,336£2,023,838£1,574,074£1,131,949£843,205£646,002£490,763£292,496£207,835£189,937
Assets less current liabilities£4,724,717£4,234,128£3,330,450£2,411,388£1,894,790£1,430,016£1,077,365£840,976£654,262£416,219£304,125£260,339
People
Average employees2929161615111010965—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-23
—
Outstanding
All Assets · created 2013-02-15
All monies
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR