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Companies/09540612

Akv Group Ltd

Activities of production holding companies · Shildon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · 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 employees73—3—3—3—3—0—0—6668—
Source evidenceView 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 charges
Floating · created 2025-11-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-10 · satisfied 2023-03-14
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Satisfied
Fixed · created 2017-03-10 · satisfied 2025-01-03
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Satisfied
Floating · created 2017-03-10 · satisfied 2023-03-14
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Satisfied