Akv Cladding Products Ltd
Other manufacturing n.e.c. · Shildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£359,690
Cash
£461,597
Turnover
£12,874,222
Profit / loss
£1,073,052
Current assets
£4,842,021
Creditors < 1 year
£2,961,297
Equity
£359,690
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £359,690 | £586,638 | £1,121,403 | £1,121,403 | £1,284,701 | £1,284,701 | — | £1,898,083 | — | £1,882,519 | — | £1,863,559 | — | £1,853,780 | — | £1,459,082 | £1,152,480 | — |
| Equity | £359,690 | £586,638 | £1,121,403 | £1,121,403 | £1,284,701 | £1,284,701 | £1,898,083 | £1,898,083 | £1,882,519 | £1,882,519 | £1,863,559 | £1,863,559 | £1,853,780 | £1,853,780 | £1,459,082 | £1,459,082 | £1,152,480 | £743,296 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,633 | £68,399 | — | £91,165 | — | £100 | — | £100 | — | £200 | — | £1,202,432 | — | £883,420 | — | £795,175 | £712,577 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £1,242 | — | £1,775 | — | £2,663 | — | — |
| Property, plant & equipment | £45,533 | £68,299 | — | £91,065 | — | — | — | — | — | — | — | £1,200,990 | — | £881,445 | — | £792,312 | £712,377 | — |
| Current assets | £4,842,021 | £3,801,064 | — | £5,112,295 | — | £6,102,016 | — | £6,805,610 | — | £5,904,725 | — | £5,002,946 | — | £4,643,023 | — | £4,562,736 | £3,346,532 | — |
| Cash at bank | £461,597 | £503,714 | — | £904,350 | — | £1,159,708 | — | £1,072,616 | — | £1,151,020 | — | £87,610 | — | £32,626 | — | £26,864 | £35,975 | — |
| Stock | £168,989 | £278,005 | — | £545,714 | — | £589,249 | — | £1,167,304 | — | £776,653 | — | £317,328 | — | £249,345 | — | £428,221 | £317,869 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,961,297 | £3,271,244 | — | £4,057,582 | — | £4,764,915 | — | £4,517,805 | — | £3,579,350 | — | £3,766,789 | — | £3,063,927 | — | £3,564,255 | £2,585,781 | — |
| Creditors after one year | £1,566,667 | £11,581 | — | £24,475 | — | — | — | £284,822 | — | £368,056 | — | £389,264 | — | £456,236 | — | £198,074 | £244,316 | — |
| Net current assets | £1,880,724 | £529,820 | — | £1,054,713 | — | £1,337,101 | — | £2,287,805 | — | £2,325,375 | — | £1,236,157 | — | £1,579,096 | — | £998,481 | £760,751 | — |
| Assets less current liabilities | £1,926,357 | £598,219 | — | £1,145,878 | — | £1,337,201 | — | £2,287,905 | — | £2,325,575 | — | £2,438,589 | — | £2,462,516 | — | £1,793,656 | £1,473,328 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £12,874,222 | £14,455,431 | — | £16,351,089 | — | £17,983,585 | — | £16,500,336 | — | £11,124,342 | — | £12,585,471 | — | £11,586,752 | — | £11,407,369 | £9,580,663 | — |
| Gross profit | £3,151,853 | £3,636,099 | — | £4,543,349 | — | £5,005,728 | — | £4,570,708 | — | £2,742,951 | — | £3,054,778 | — | £2,614,587 | — | £2,892,783 | £2,436,959 | — |
| Operating profit | £890,063 | £892,449 | — | £1,920,216 | — | £2,219,119 | — | £2,114,685 | — | £465,142 | — | £559,208 | — | £569,247 | — | £481,603 | £394,801 | — |
| Profit before tax | £1,287,890 | £1,190,913 | — | £2,285,523 | — | £2,565,618 | — | £2,708,064 | — | £933,194 | — | £840,344 | — | £552,451 | — | £466,571 | £378,317 | — |
| Profit / loss | £1,073,052 | £965,235 | — | £1,786,702 | — | £2,176,618 | — | £2,465,564 | — | £1,118,960 | — | £809,779 | — | £519,698 | — | £406,602 | £469,184 | — |
| People | ||||||||||||||||||
| Average employees | 66 | 68 | — | 69 | — | 72 | — | 72 | — | 74 | — | 70 | — | 70 | — | 66 | 58 | — |
| 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 | 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 2014-09-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-11 · satisfied 2014-10-03
All monies
Satisfied