Acorn Engineering Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 111 | 116 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-12
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OutstandingFloating · created 2024-07-16
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OutstandingShow 9 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
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SatisfiedFixed · created 2022-07-29 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2013-03-12
All monies
SatisfiedProperty · created 1999-02-02 · satisfied 2014-12-13
All monies
SatisfiedProperty · created 1998-07-23 · satisfied 2016-07-13
All monies
Satisfied