Abcv Creative Signs Limited
Manufacture of flat glass · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,014
Cash
£20,601
Turnover
—
Profit / loss
—
Current assets
£79,774
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,014 | £22,878 | £40,757 | £28,856 | £23,904 | −£11,623 | −£25,619 | — | — | — | — | £3,615 | −£24,041 | — |
| Equity | — | — | — | — | — | — | — | −£15,084 | £530 | −£6,952 | £1,238 | £3,615 | −£24,041 | −£16,390 |
| Assets | ||||||||||||||
| Fixed assets | £92,690 | £67,682 | £71,582 | £75,686 | £79,994 | £84,441 | £88,505 | £83,913 | £88,256 | £100,205 | £114,042 | £56,375 | £30,946 | £26,987 |
| Intangible assets | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | £26,500 | — | — | — | — |
| Property, plant & equipment | £66,190 | £41,182 | £45,082 | £49,186 | £53,494 | £57,941 | £62,005 | £57,413 | £61,756 | £73,705 | £87,542 | £29,875 | £4,446 | £487 |
| Current assets | £79,774 | £124,938 | £138,101 | £136,349 | £143,721 | £146,015 | £86,721 | £86,387 | £104,807 | £83,908 | £73,198 | £49,764 | £18,515 | £12,092 |
| Cash at bank | £20,601 | £71,213 | £79,965 | £86,437 | £84,898 | £99,740 | £36,615 | £44,605 | £63,276 | £40,064 | £30,667 | £9,217 | £13,057 | £7,843 |
| Debtors | £14,417 | £18,936 | £17,886 | £27,170 | £30,608 | £19,706 | £13,466 | £14,938 | £28,112 | £21,842 | £15,919 | £24,214 | £5,458 | £4,249 |
| Stock | £44,756 | £34,789 | £40,250 | £22,742 | £28,215 | £26,569 | £36,640 | £26,844 | £13,419 | £22,002 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £136,341 | £169,742 | £153,050 | £158,913 | £164,568 | £195,628 | £200,845 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,002 | £99,525 | £73,502 | £55,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,999 | £0 | — |
| Net current assets | −£56,567 | −£44,804 | −£14,949 | −£22,564 | −£20,847 | −£49,613 | −£114,124 | −£98,997 | −£87,726 | −£107,157 | −£112,804 | −£49,761 | −£54,987 | −£43,377 |
| Assets less current liabilities | £36,123 | £22,878 | £56,633 | £53,122 | £59,147 | £34,828 | −£25,619 | −£15,084 | £530 | −£6,952 | £1,238 | £6,614 | −£24,041 | −£16,390 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-27
All monies
Outstanding