A V Thermoforming Limited
Other manufacturing n.e.c. · Royston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£527,635
Cash
£244,394
Turnover
—
Profit / loss
—
Current assets
£256,310
Creditors < 1 year
—
Equity
£527,635
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £527,635 | £547,685 | £538,642 | £475,049 | £233,342 | £197,240 | £201,672 | £164,643 | £82,328 | — | — |
| Equity | £527,635 | £547,685 | £538,642 | £475,049 | £233,342 | £197,240 | £201,672 | £164,643 | £82,328 | £42,685 | £28,822 |
| Assets | |||||||||||
| Fixed assets | £365,252 | £429,878 | £300,220 | £315,333 | £382,510 | £264,561 | £110,406 | £111,060 | £54,750 | — | — |
| Property, plant & equipment | £258,502 | £323,128 | £193,470 | £208,583 | £275,760 | £157,811 | £3,656 | £4,310 | £0 | — | — |
| Current assets | £256,310 | £240,768 | £328,319 | £297,967 | £106,723 | £113,044 | £166,179 | £116,344 | £33,185 | £22,580 | £7,350 |
| Cash at bank | £244,394 | £208,207 | £228,021 | £286,585 | £100,741 | £107,118 | £105,452 | £112,923 | £32,902 | £22,314 | £7,273 |
| Debtors | £11,916 | £32,561 | £100,298 | £11,382 | £5,982 | £5,926 | £60,727 | £3,421 | £283 | £266 | £77 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,278 |
| Provisions | £61,629 | £76,328 | £45,152 | £48,813 | £17,985 | £7,404 | £0 | £28 | £0 | — | — |
| Net current assets | £224,012 | £194,135 | £283,574 | £227,039 | −£90,183 | −£59,917 | £91,266 | £53,611 | £27,578 | £17,935 | £4,072 |
| Assets less current liabilities | £589,264 | £624,013 | £583,794 | £542,372 | £292,327 | £204,644 | £201,672 | £164,671 | £82,328 | £42,685 | £28,822 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £55,402 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.