Acorn Group Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,859,347
Cash
£558,343
Turnover
£26,498,904
Profit / loss
£172,866
Current assets
£6,384,021
Creditors < 1 year
—
Equity
£2,859,347
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,859,347 | £2,686,481 | — | — | — |
| Equity | £2,859,347 | £2,686,481 | £2,395,081 | £2,316,666 | £2,232,751 |
| Assets | |||||
| Property, plant & equipment | £441,519 | £432,007 | — | — | — |
| Current assets | £6,384,021 | £6,652,906 | — | — | — |
| Cash at bank | £558,343 | £532,872 | — | — | — |
| Debtors | £3,162,252 | £3,761,093 | — | — | — |
| Stock | £2,663,426 | £2,358,941 | — | — | — |
| Liabilities | |||||
| Provisions | £52,105 | £29,357 | — | — | — |
| Net current assets | £3,138,937 | £3,123,597 | — | — | — |
| Assets less current liabilities | £3,580,456 | £3,555,604 | — | — | — |
| Profit & loss | |||||
| Turnover | £26,498,904 | £23,672,817 | — | — | — |
| Gross profit | £1,375,839 | £1,270,783 | — | — | — |
| Operating profit | £257,319 | £279,278 | — | — | — |
| Profit before tax | £257,426 | £280,025 | — | — | — |
| Profit / loss | £172,866 | £291,400 | — | — | — |
| People | |||||
| Average employees | 53 | 55 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-04-24
—
OutstandingProperty · created 2024-03-18
—
OutstandingAll Assets · created 2023-09-14
—
OutstandingProperty · created 2023-03-27
—
OutstandingAll Assets · created 2020-05-29
—
OutstandingFloating · created 2008-04-01
All monies
OutstandingAll Assets · created 2007-05-01
All monies
OutstandingAll Assets · created 1998-12-17
All monies
OutstandingShow 13 satisfied / released
Property · created 2004-09-03 · satisfied 2023-07-28
All monies
SatisfiedProperty · created 2001-01-03 · satisfied 2019-01-09
TWO HUNDRED AND TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-12-17 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 1999-09-16
All monies
SatisfiedUnknown · created 1993-06-23 · satisfied 1997-04-19
All monies
SatisfiedAll Assets · created 1991-12-04 · satisfied 2021-05-19
All monies
SatisfiedUnknown · created 1990-06-19 · satisfied 2007-09-06
All monies
SatisfiedUnknown · created 1988-07-13 · satisfied 2007-09-06
All monies
SatisfiedUnknown · created 1977-04-20 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 1976-11-30 · satisfied 1999-06-30
All monies
SatisfiedUnknown · created 1976-11-30 · satisfied 1999-06-30
All monies
SatisfiedAll Assets · created 1975-07-16 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 1972-11-30 · satisfied 1999-07-12
All monies
Satisfied