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Companies/03224036

Acorn Construction (Yorkshire) Ltd.

Other specialised construction activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£5,709,078
Cash
£138,669
Turnover
Profit / loss
−£1,735,247
Current assets
£5,421,403
Creditors < 1 year
£7,730,066
Equity
£5,709,078
Average employees
1.29

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,709,078£7,305,932£7,948,789£8,326,161£8,964,043£10,344,932£10,866,155£10,204,630£10,616,040£11,977,823£4,583,137£4,376,709£4,548,622£3,091,290
Equity£5,709,078£7,305,932£7,948,789£8,326,161£8,964,043£10,344,932£10,866,155£10,204,630£10,616,040£11,977,823£4,583,137£4,376,709£4,548,622£3,091,290
Assets
Fixed assets£16,555,157£16,869,825£17,347,219£16,559,131£16,933,650£18,877,408£18,003,795£7,371,433£7,431,973£7,690,510£5,721,343
Intangible assets£57,200
Property, plant & equipment£16,555,157£16,859,425£17,321,219£16,517,531£16,876,450£18,617,093£18,003,795£17,221,342£17,872,791£18,377,211£7,371,433£7,431,973£7,690,510£5,721,343
Current assets£5,421,403£4,504,302£4,948,488£5,383,620£4,571,294£2,446,118£172,001£165,570£230,801£285,750£181,301£207,608£679,867£84,781
Cash at bank£138,669£83,643£301,105£415,691£3,603,002£219,818£3,696£26,407£31,104£0£34,059£211,466£32,484
Debtors£5,218,216£4,331,676£4,506,030£4,794,628£919,345£2,138,638£168,305£165,570£204,394£254,646£181,301£142,946£468,401£52,297
Stock£48,947£87,662
Liabilities
Creditors within one year£7,730,066£6,130,356£6,086,254£5,675,910£4,724,728£5,578,408£1,446,685£1,833,542£2,511,470£1,235,134
Creditors after one year£5,382,416£4,634,847£4,937,507£4,927,480£5,741,273£3,206,499£1,053,715£1,429,330£900,993£1,125,454
Provisions£2,074,900£2,193,687£1,914,992£2,070,400£2,043,000£2,121,099£469,197£409,292£354,246
Net current assets−£2,308,663−£1,626,054−£1,137,766−£292,290−£153,434−£3,132,290−£3,025,447−£2,624,751−£3,007,142−£2,802,426−£1,265,384−£1,625,934−£1,831,603−£1,150,353
Assets less current liabilities£14,246,494£15,243,771£16,209,453£16,266,841£16,780,216£15,745,118£14,978,348£14,596,591£14,865,649£15,574,785£6,106,049£5,806,039£5,858,907£4,570,990
Profit & loss
Profit before tax−£1,923,850−£1,063,022−£237,515−£954,482
Profit / loss−£1,735,247−£727,022−£246,215−£637,882
People
Average employees1.291.21107883941222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
All Assets · created 2020-11-25
Outstanding
Fixed · created 2020-11-25
Outstanding
Fixed · created 2020-03-09
Outstanding
Unknown · created 2005-05-18
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2019-12-18 · satisfied 2020-11-26
Satisfied
All Assets · created 2019-12-18 · satisfied 2020-11-26
Satisfied
Fixed · created 2019-12-05 · satisfied 2026-02-03
Satisfied
Floating · created 2013-10-21 · satisfied 2020-11-24
Satisfied
Fixed · created 2013-10-21 · satisfied 2020-11-24
Satisfied
Property · created 2009-03-05 · satisfied 2015-10-06
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2015-10-06
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2015-10-06
All monies
Satisfied