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Acv U.K. Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Dunfermline

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,203,000
Cash
£1,498,000
Turnover
—
Profit / loss
—
Current assets
£3,517,000
Creditors < 1 year
£973,000
Equity
£3,203,000
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,203,000£2,845,000£2,487,167——————
Equity£3,203,000£2,845,000£2,487,167£3,225,186£2,994,467£2,706,063£2,611,534£3,285,547£2,313,070
Assets
Fixed assets———£420,562£437,270£454,386£482,150£491,210£512,890
Intangible assets———£2,220£8,884£15,547——£42,643
Property, plant & equipment£659,000£695,000£497,155£418,342£428,386£438,839£455,498£456,562£470,247
Current assets£3,517,000£2,767,000£2,755,515£3,331,958£2,981,592£2,947,234£3,236,283£3,620,195£2,493,057
Cash at bank£1,498,000£788,000£762,047£1,708,493£1,274,129£802,720£749,221£852,121£969,743
Debtors£1,022,000£1,181,000£1,147,430£909,039£1,018,536£1,309,726£1,376,875£2,432,784£1,303,277
Stock————£688,927£834,788£1,110,187£335,290£220,037
Liabilities
Creditors within one year£973,000£617,000———————
Net current assets——£1,990,012£2,804,624£2,557,197£2,251,677£2,129,384£2,794,337£1,800,180
Assets less current liabilities——£2,487,167£3,225,186£2,994,467£2,706,063£2,611,534£3,285,547£2,313,070
People
Average employees14140.141315151517—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-07-18 · satisfied 2012-03-08
All monies
Satisfied