Acv Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,624
Cash
£128,629
Turnover
—
Profit / loss
—
Current assets
£211,629
Creditors < 1 year
£33,342
Equity
£236,624
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,624 | £245,341 | £296,541 | £291,137 | £279,077 | £193,519 | £193,463 | £189,809 | £147,381 | £98,702 | £83,480 | £69,243 | £44,979 | £45,565 |
| Equity | £236,624 | £245,341 | £296,541 | £291,137 | £279,077 | £193,519 | £193,463 | £189,809 | £147,381 | £98,702 | £83,480 | £69,243 | £44,979 | £45,565 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £42,413 | £41,253 | £40,837 | £48,043 | £51,188 | £60,221 | £70,848 | £77,350 |
| Property, plant & equipment | £59,477 | £70,103 | £82,648 | £85,266 | £96,582 | £58,522 | £42,413 | £41,253 | £40,837 | £48,043 | £51,188 | £60,221 | £70,848 | £77,350 |
| Current assets | £211,629 | £210,248 | £273,043 | £279,013 | £318,186 | £243,024 | £256,740 | £208,830 | £179,397 | £164,327 | £169,420 | £132,516 | £106,697 | £125,497 |
| Cash at bank | £128,629 | £111,977 | £204,894 | £217,083 | £245,926 | £190,226 | £198,128 | £138,577 | £127,697 | £118,142 | £124,112 | £82,773 | £64,194 | £61,554 |
| Debtors | — | £90,771 | £64,474 | — | — | £49,298 | — | — | — | — | £42,233 | £46,893 | £39,923 | £61,593 |
| Stock | £6,000 | £7,500 | £3,675 | £3,700 | £3,500 | £3,500 | £3,500 | £3,500 | £3,200 | £2,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,342 | £31,860 | £53,649 | £67,280 | £127,717 | £100,527 | £98,190 | £51,370 | £65,353 | £99,668 | £117,098 | £91,404 | £88,416 | £101,072 |
| Creditors after one year | — | — | — | — | — | — | — | £1,404 | £0 | — | £6,030 | £18,090 | £30,150 | £42,210 |
| Provisions | £1,140 | £3,150 | £5,501 | £5,862 | £7,974 | £7,500 | −£7,500 | −£7,500 | −£7,500 | −£14,000 | −£14,000 | −£14,000 | −£14,000 | −£14,000 |
| Net current assets | £178,287 | £178,388 | £219,394 | £211,733 | £190,469 | £142,497 | — | — | — | — | £52,322 | £41,112 | £18,281 | £24,425 |
| Assets less current liabilities | £237,764 | £248,491 | £302,042 | £296,999 | £287,051 | £201,019 | £200,963 | £198,713 | £154,881 | £112,702 | £103,510 | £101,333 | £89,129 | £101,775 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-27
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Outstanding