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Companies/01724137

Acrelane Timber Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,567,734
Cash
£741,601
Turnover
Profit / loss
Current assets
£3,194,710
Creditors < 1 year
£706,991
Equity
£2,567,734
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,567,734£2,672,924£2,744,173£2,937,133£2,809,253£2,863,923£2,836,227
Equity£2,567,734£2,672,924£2,744,173£2,937,133£2,809,253£2,863,923£2,836,227
Assets
Fixed assets£238,920£245,666£346,419£140,380£134,408£175,946£176,800
Property, plant & equipment£237,620£244,366£345,119£139,080£133,108£174,646£175,500
Current assets£3,194,710£3,227,644£3,497,463£3,930,828£3,831,110£3,395,992£3,577,597
Cash at bank£741,601£745,992£929,542£1,357,132£1,426,188£891,270£1,048,035
Debtors£1,726,520£1,726,783£1,775,766£1,804,468£1,794,019£1,824,722£1,787,974
Stock£769,228£610,903£680,000£741,588
Liabilities
Creditors within one year£706,991£626,164£761,540£1,088,903£1,130,974£680,600
Creditors after one year£158,905£174,222£251,018£11,584£0
Provisions£87,151£33,588£25,291£27,415£24,337
Net current assets£2,487,719£2,601,480£2,735,923£2,841,925£2,700,136£2,715,392£2,683,764
Assets less current liabilities£2,726,639£2,847,146£3,082,342£2,982,305£2,834,544£2,891,338£2,860,564
People
Average employees333639353743
Source evidenceView 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 2026-06-18
Outstanding
Show 6 satisfied / released
All Assets · created 1992-09-30 · satisfied 2013-05-15
All monies
Satisfied
Unknown · created 1992-05-06 · satisfied 2013-05-15
£26,368.41 UNDER THE TERMS OF THE CREDIT APPLICATION.
Satisfied
All Assets · created 1991-10-21 · satisfied 2013-05-15
All monies
Satisfied
All Assets · created 1986-08-11 · satisfied 2013-05-15
All monies
Satisfied
Unknown · created 1984-06-12 · satisfied 2013-05-15
All monies
Satisfied
All Assets · created 1984-01-10 · satisfied 2013-05-15
All monies
Satisfied