ACV ENGINEERING LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,7×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+20,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07728833

Fundada4/8/2011

Objeto socialManufacture of other fabricated metal products n.e.c.

DirecciónAcv Engineering Ltd Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/8/2011

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (28 eventos)

29/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

13/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

4/8/2011

Nombramiento Simon Richard Arme (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£45.564	£45.564	£44.978	£69.242	£83.479	—	—	—	—	—	—	—	—
Activo total	£45.565	£45.565	£44.979	£69.243	£98.701	£147.380	£189.808	£193.462	£193.463	£193.519	£279.077	£291.137	£296.541
Net Assets Liabilities	—	—	—	—	—	£98.702	£147.381	£189.809	£193.463	£193.519	£279.077	£291.137	£296.541
Equity	—	—	—	—	£98.701	£147.380	£189.808	£193.462	£193.463	£193.519	£279.077	£291.137	£296.541
Current Assets	£125.497	£125.497	£106.697	£132.516	£169.420	£164.327	£179.397	£208.830	£256.740	£243.024	£318.186	£279.013	£273.043
Net Current Assets Liabilities	£24.425	£18.281	£41.112	£52.322	£64.659	£114.044	£157.460	£158.550	£142.497	£142.497	£190.469	£211.733	£219.394
Total Assets Less Current Liabilities	£101.775	£101.775	£89.129	£101.333	£103.510	£112.702	£154.881	£198.713	£200.963	£201.019	£287.051	£296.999	£302.042
Cash Bank On Hand	—	—	—	—	—	£127.697	£138.577	£198.128	£190.225	£190.226	£245.926	£217.083	£204.894
Debtors	£61.593	£39.923	£46.893	£42.233	£43.235	—	—	—	—	£49.298	£68.760	£58.230	£64.474
Other Debtors	—	—	—	—	—	—	—	—	—	£931	£931	£1044	£1275
Creditors	—	—	—	—	£99.668	£65.353	£51.370	£98.190	£100.526	£100.527	£127.717	£67.280	£53.649
Trade Creditors Trade Payables	—	—	—	—	£5806	£8415	£17.165	£34.348	£9446	£9448	£11.323	£10.550	£10.881
Other Creditors	—	—	—	—	£68.452	£31.976	£8129	£45.551	£82.548	£82.548	£94.523	£32.805	£20.270
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	7	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61.496	£68.775	£75.412	£85.104	£105.367	£120.728	£135.546	£148.091
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2000	£4045	£12.200	—
Bank Borrowings Overdrafts	—	—	—	—	£6030	£0	£1404	£0	—	—	—	—	—
Bank Borrowings Overdrafts Unsecured	£42.210	£30.150	£18.090	£6030	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£51.719
Cash Bank In Hand	£61.554	£61.554	£64.194	£82.773	£124.112	—	—	—	—	—	—	—	—
Creditors Due After One Year	£42.210	£30.150	£18.090	£6030	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£101.072	£88.416	£91.404	£117.098	£99.668	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£-3200	£-3500	£-3500	—	—	—	—
Fixed Assets	£77.350	£77.350	£70.848	£60.221	£51.188	£48.043	£40.837	£41.253	£42.413	—	—	—	—
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£53.526	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7206	£7279	£6637	£9692	£17.466	£15.361	£14.818	£12.545
Net Assets Liabilities Including Pension Asset Liability	£45.565	£45.565	£44.979	£69.243	£83.480	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£3500	£3500	£3700	£3675
Profit Loss Account Reserve	£45.564	£45.564	£44.978	£69.242	£83.479	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£48.043	£0	£4797	£42.413	£58.522	£96.582	£85.266	£82.648
Property Plant Equipment Gross Cost	—	—	—	—	—	£102.333	£110.028	£113.028	£146.423	£201.949	£205.994	£218.194	£218.194
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£-14.000	£-7500	£-7500	£-7500	£7500	£7974	£5862	£5501
Provisions For Liabilities Charges	£-14.000	£-14.000	£-14.000	£-14.000	£-14.000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£45.565	£45.565	£44.979	£69.243	£83.480	—	—	—	—	—	—	—	—
Stocks Inventory	£2350	£2580	£2850	£3075	£2950	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£77.350	£77.350	£70.848	£60.221	£51.188	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£91.000	£6000	—	—	£5333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91.000	£97.000	£97.000	£97.000	£102.333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13.650	£26.152	£36.779	£45.812	£54.290	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£13.650	£12.502	£10.627	£9033	£8478	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£19.380	£24.962	£26.076	£18.291	£8532	£8531	£21.871	£23.925	£22.498
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7695	£6395	£0	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£53.526	—	—	—
Total Inventories	—	—	—	—	—	£3200	£3500	£3500	£3500	£3500	£3500	£3700	£3675
Trade Debtors Trade Receivables	—	—	—	—	£43.235	£48.500	£66.753	£55.112	£49.298	£49.298	£67.829	£57.186	£63.199

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£45.564

£44.978

£69.242

£83.479

—

Activo total

£45.565

£44.979

£69.243

£98.701

£147.380

£189.808

£193.462

£193.463

£193.519

£279.077

£291.137

£296.541

Net Assets Liabilities

—

£98.702

£147.381

£189.809

£193.463

£193.519

£279.077

£291.137

£296.541

Equity

—

£98.701

£147.380

£189.808

£193.462

£193.463

£193.519

£279.077

£291.137

£296.541

Current Assets

£125.497

£106.697

£132.516

£169.420

£164.327

£179.397

£208.830

£256.740

£243.024

£318.186

£279.013

£273.043

Net Current Assets Liabilities

£24.425

£18.281

£41.112

£52.322

£64.659

£114.044

£157.460

£158.550

£142.497

£190.469

£211.733

£219.394

Total Assets Less Current Liabilities

£101.775

£89.129

£101.333

£103.510

£112.702

£154.881

£198.713

£200.963

£201.019

£287.051

£296.999

£302.042

Cash Bank On Hand

—

£127.697

£138.577

£198.128

£190.225

£190.226

£245.926

£217.083

£204.894

Debtors

£61.593

£39.923

£46.893

£42.233

£43.235

—

£49.298

£68.760

£58.230

£64.474

Other Debtors

—

£931

£1044

£1275

Creditors

—

£99.668

£65.353

£51.370

£98.190

£100.526

£100.527

£127.717

£67.280

£53.649

Trade Creditors Trade Payables

—

£5806

£8415

£17.165

£34.348

£9446

£9448

£11.323

£10.550

£10.881

Other Creditors

—

£68.452

£31.976

£8129

£45.551

£82.548

£94.523

£32.805

£20.270

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£61.496

£68.775

£75.412

£85.104

£105.367

£120.728

£135.546

£148.091

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2000

£4045

£12.200

—

Bank Borrowings Overdrafts

—

£6030

£0

£1404

£0

—

Bank Borrowings Overdrafts Unsecured

£42.210

£30.150

£18.090

£6030

—

Called Up Share Capital

£1

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£51.719

Cash Bank In Hand

£61.554

£64.194

£82.773

£124.112

—

Creditors Due After One Year

£42.210

£30.150

£18.090

£6030

£0

—

Creditors Due Within One Year

£101.072

£88.416

£91.404

£117.098

£99.668

—

Finished Goods Goods For Resale

—

£-3200

£-3500

—

Fixed Assets

£77.350

£70.848

£60.221

£51.188

£48.043

£40.837

£41.253

£42.413

—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

—

£53.526

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7206

£7279

£6637

£9692

£17.466

£15.361

£14.818

£12.545

Net Assets Liabilities Including Pension Asset Liability

£45.565

£44.979

£69.243

£83.480

—

Other Inventories

—

£3500

£3700

£3675

Profit Loss Account Reserve

£45.564

£44.978

£69.242

£83.479

—

Property Plant Equipment

—

£48.043

£0

£4797

£42.413

£58.522

£96.582

£85.266

£82.648

Property Plant Equipment Gross Cost

—

£102.333

£110.028

£113.028

£146.423

£201.949

£205.994

£218.194

Provisions For Liabilities Balance Sheet Subtotal

—

£-14.000

£-7500

£7500

£7974

£5862

£5501

Provisions For Liabilities Charges

£-14.000

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£45.565

£44.979

£69.243

£83.480

—

Stocks Inventory

£2350

£2580

£2850

£3075

£2950

—

Tangible Fixed Assets

£77.350

£70.848

£60.221

£51.188

—

Tangible Fixed Assets Additions

£91.000

£6000

—

£5333

—

Tangible Fixed Assets Cost Or Valuation

£91.000

£97.000

£102.333

—

Tangible Fixed Assets Depreciation

£13.650

£26.152

£36.779

£45.812

£54.290

—

Tangible Fixed Assets Depreciation Charged In Period

£13.650

£12.502

£10.627

£9033

£8478

—

Taxation Social Security Payable

—

£19.380

£24.962

£26.076

£18.291

£8532

£8531

£21.871

£23.925

£22.498

Total Additions Including From Business Combinations Property Plant Equipment

—

£7695

£6395

£0

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£53.526

—

Total Inventories

—

£3200

£3500

£3700

£3675

Trade Debtors Trade Receivables

—

£43.235

£48.500

£66.753

£55.112

£49.298

£67.829

£57.186

£63.199

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ACV ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Simon Richard Arme (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Arme Holdings Limited (empresa)

Baja Richard Arme (persona)

Nombramiento Richard Arme (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ACV ENGINEERING LTD

Total exemption full accounts made up to 30 September 2025

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Notice of relevant legal entity with significant control

Cessation as person with significant control

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital