Acuvent Engineering Group Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£810,684
Cash
£285,180
Turnover
—
Profit / loss
—
Current assets
£758,870
Creditors < 1 year
£474,976
Equity
£810,684
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £810,684 | £807,731 | £663,357 | £577,886 | £429,392 | £694,268 | £449,581 | £350,231 | £127,495 |
| Equity | £810,684 | £807,731 | £663,357 | £577,886 | £429,392 | £694,268 | £449,581 | £350,231 | £127,495 |
| Assets | |||||||||
| Fixed assets | £1,149,621 | £1,190,592 | £1,228,087 | £44,843 | £52,000 | £61,253 | £139,104 | £153,799 | £112,294 |
| Intangible assets | — | — | — | — | — | — | £18,542 | £21,042 | £23,542 |
| Property, plant & equipment | £1,149,621 | £1,190,592 | £1,228,087 | £44,843 | £52,000 | £61,253 | £120,562 | £132,757 | £88,752 |
| Current assets | £758,870 | £842,064 | £704,647 | £905,753 | £790,927 | £897,047 | £744,301 | £390,816 | £137,659 |
| Cash at bank | £285,180 | £168,426 | £170,381 | £98,268 | £262,553 | £334,698 | £258,554 | £176,099 | £60,714 |
| Stock | £52,200 | £49,295 | £42,497 | £45,500 | £39,200 | £29,640 | £43,600 | £26,207 | £35,270 |
| Liabilities | |||||||||
| Creditors within one year | £474,976 | £519,378 | £491,599 | £332,545 | £353,046 | £237,272 | £410,917 | £169,160 | £105,523 |
| Creditors after one year | £608,591 | £691,828 | £756,935 | £37,958 | £57,889 | £25,678 | £0 | — | — |
| Provisions | −£14,240 | −£13,719 | −£20,843 | −£2,207 | −£2,600 | −£1,082 | −£22,907 | −£25,224 | −£16,935 |
| Net current assets | £283,894 | £322,686 | £213,048 | £573,208 | £437,881 | £659,775 | £333,384 | £221,656 | £32,136 |
| Assets less current liabilities | £1,433,515 | £1,513,278 | £1,441,135 | £618,051 | £489,881 | £721,028 | £472,488 | £375,455 | £144,430 |
| People | |||||||||
| Average employees | 22 | 18 | 20 | 21 | 20 | 19 | 17 | — | — |
| Source evidence | 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 chargesProperty · created 2022-04-12
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OutstandingAll Assets · created 2022-03-31
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Outstanding