Skip to contentClarengateINTELLIGENCE
Companies/02593773

Acrelane Builders Merchants Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,371,192
Cash
£1,112,067
Turnover
Profit / loss
Current assets
£1,475,491
Creditors < 1 year
£156,666
Equity
£1,371,192
Average employees
12

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£1,371,192£1,466,380£1,446,123£1,208,664£1,185,596£1,222,737£1,289,334
Equity£1,371,192£1,466,380£1,446,123£1,208,664£1,185,596£1,222,737£1,289,334
Assets
Property, plant & equipment£53,516£78,236£104,316£113,026£150,701£200,933£112,420
Current assets£1,475,491£1,579,147£1,606,557£1,487,681£1,436,862£1,341,933£1,510,555
Cash at bank£1,112,067£1,221,784£1,227,713£1,177,105£1,090,991£980,043£1,152,062
Debtors£212,857£179,277£200,555£186,423£210,864£221,890£228,665
Stock£124,153£135,007£140,000£129,828
Liabilities
Creditors within one year£156,666£168,533£212,680£330,533£309,125£182,187
Creditors after one year£0£2,912£25,992£33,254£64,209£99,765
Provisions£1,149£19,558£26,078£28,256£28,633£38,177£18,858
Net current assets£1,318,825£1,410,614£1,393,877£1,157,148£1,127,737£1,159,746£1,241,741
Assets less current liabilities£1,372,341£1,488,850£1,498,193£1,270,174£1,278,438£1,360,679£1,354,161
People
Average employees121311111314
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 2 satisfied / released
All Assets · created 1992-09-30 · satisfied 2013-05-15
All monies
Satisfied
All Assets · created 1991-10-21 · satisfied 2013-05-15
All monies
Satisfied