ACV ENGINEERING LTD

Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,7×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+20,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07728833

Founded04/08/2011

PurposeManufacture of other fabricated metal products n.e.c.

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/08/2011

Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (28 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

13/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

04/08/2011

Appointed Simon Richard Arme (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£45.564	£45.564	£44.978	£69.242	£83.479	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£45.564

£44.978

£69.242

£83.479

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ACV ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Richard Arme (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Arme Holdings Limited (company)

Resigned Richard Arme (person)

Appointed Richard Arme (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ACV ENGINEERING LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Notice of relevant legal entity with significant control

Companexia Document AI

Cessation as person with significant control

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure