Akv Group Ltd
Activities of production holding companies · Shildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,553,492
Cash
£72,192
Turnover
£383,500
Profit / loss
£991,312
Current assets
£85,228
Creditors < 1 year
£3,170,816
Equity
£1,553,492
Average employees
7
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 | £1,553,492 | £14,151,296 | £13,065,170 | £13,065,170 | £11,306,687 | £11,306,687 | — | £8,844,618 | — | £6,387,298 | — | £5,508,880 | — | £4,691,630 | — | £4,674,634 | £6,000,000 | — |
| Equity | £1,553,492 | £14,151,296 | £13,065,170 | £13,065,170 | £11,306,687 | £11,306,687 | £8,844,618 | £8,844,618 | £6,387,298 | £6,387,298 | £5,508,880 | £5,508,880 | £4,691,630 | £4,691,630 | £4,674,634 | £4,674,634 | £6,000,000 | £6,000,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,639,080 | £7,561,719 | — | £7,671,233 | — | £7,785,373 | — | £7,994,854 | — | £8,092,728 | — | £6,939,080 | — | £6,939,080 | — | £6,939,080 | £6,000,001 | — |
| Property, plant & equipment | — | £622,639 | — | £732,153 | — | £846,293 | — | £1,055,774 | — | £1,153,648 | — | £0 | — | — | — | — | — | — |
| Current assets | £85,228 | £7,036,074 | — | £6,152,259 | — | £6,089,330 | — | £3,127,194 | — | £1,807,862 | — | £659,651 | — | £842 | — | £217 | — | — |
| Cash at bank | £72,192 | £6,283,723 | — | £5,573,802 | — | £5,532,844 | — | £3,001,987 | — | £1,804,112 | — | £655,901 | — | £842 | — | £16 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,170,816 | £282,648 | — | £566,903 | — | £1,528,016 | — | £1,085,657 | — | £1,860,878 | — | £957,571 | — | £1,015,108 | — | £932,539 | £1 | — |
| Creditors after one year | — | — | — | £3,000 | — | £875,000 | — | £975,000 | — | £1,426,613 | — | £1,126,070 | — | £1,228,684 | — | £1,329,624 | — | — |
| Net current assets | −£3,085,588 | £6,753,426 | — | £5,585,356 | — | £4,561,314 | — | £2,041,537 | — | −£53,016 | — | −£297,920 | — | −£1,014,266 | — | −£932,322 | −£1 | — |
| Assets less current liabilities | £1,553,492 | £14,315,145 | — | £13,256,589 | — | £12,346,687 | — | £10,036,391 | — | £8,039,712 | — | £6,641,160 | — | £5,924,814 | — | £6,006,758 | £6,000,000 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £383,500 | £486,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £383,500 | £486,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£477,761 | £107,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £899,695 | £1,809,025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £991,312 | £1,730,774 | — | £2,103,729 | — | £3,059,569 | — | £2,632,320 | — | £1,053,418 | — | £992,250 | — | £141,996 | — | £3,332,634 | £196,400 | — |
| People | ||||||||||||||||||
| Average employees | 7 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 0 | — | 0 | — | 66 | 68 | — |
| 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 chargesFloating · created 2025-11-19
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OutstandingShow 3 satisfied / released
Fixed · created 2017-03-10 · satisfied 2023-03-14
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SatisfiedFixed · created 2017-03-10 · satisfied 2025-01-03
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SatisfiedFloating · created 2017-03-10 · satisfied 2023-03-14
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Satisfied