Acorn Construction (Yorkshire) Ltd.
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1.29 | 1.21 | 107 | 88 | 39 | 41 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-03-23
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OutstandingAll Assets · created 2020-11-25
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OutstandingFixed · created 2020-11-25
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OutstandingAll Assets · created 2020-03-09
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OutstandingFixed · created 2020-03-09
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OutstandingUnknown · created 2005-05-18
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2019-12-18 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2020-11-26
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SatisfiedFixed · created 2019-12-05 · satisfied 2026-02-03
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SatisfiedFloating · created 2013-10-21 · satisfied 2020-11-24
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SatisfiedFixed · created 2013-10-21 · satisfied 2020-11-24
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SatisfiedProperty · created 2009-03-05 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2000-04-25 · satisfied 2015-10-06
All monies
Satisfied