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Companies/02178434

Acorn Engineering Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,522,303
Cash
£134,562
Turnover
£11,529,073
Profit / loss
£173,978
Current assets
£3,832,371
Creditors < 1 year
£2,875,552
Equity
£1,522,303
Average employees
111

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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,522,303£1,348,325
Equity£1,522,303£1,348,325£1,225,457
Assets
Fixed assets£633,854£285,557
Intangible assets£475,422£141,165
Property, plant & equipment£158,432£144,392
Current assets£3,832,371£4,372,649
Cash at bank£134,562£46,780
Liabilities
Creditors within one year£2,875,552£3,278,918
Provisions−£68,370−£30,963
Net current assets£956,819£1,093,731
Assets less current liabilities£1,590,673£1,379,288
Profit & loss
Turnover£11,529,073£12,568,180
Gross profit£2,600,744£2,653,564
Operating profit£209,397£168,204
Profit before tax£200,483£158,170
Profit / loss£173,978£122,868
People
Average employees111116
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 9 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
Satisfied
Satisfied
All Assets · created 2021-05-19 · satisfied 2024-08-06
Satisfied
All Assets · created 2021-05-19 · satisfied 2024-08-06
Satisfied
All Assets · created 2015-04-01 · satisfied 2024-01-16
Satisfied
All Assets · created 2003-09-12 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2013-03-12
All monies
Satisfied
Property · created 1999-02-02 · satisfied 2014-12-13
All monies
Satisfied
Property · created 1998-07-23 · satisfied 2016-07-13
All monies
Satisfied