Acorn Works Limited
Other construction installation · Swaffham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£89,045
Cash
£107,394
Turnover
—
Profit / loss
—
Current assets
£166,854
Creditors < 1 year
—
Equity
£89,045
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,045 | £103,405 | £202,061 | £153,564 | £80,066 | — | £278,350 | £354,865 | £224,597 | £139,437 | £142,128 | £121,446 |
| Equity | £89,045 | £103,405 | £202,061 | £153,564 | £80,066 | £235,010 | £278,350 | £354,865 | £224,597 | £139,437 | £142,128 | £121,446 |
| Assets | ||||||||||||
| Property, plant & equipment | £36,261 | £49,398 | £64,244 | £11,889 | £20,181 | £19,018 | £26,595 | £32,822 | £85,204 | £16,012 | £23,644 | £31,455 |
| Current assets | £166,854 | £151,513 | £343,638 | £393,449 | £171,305 | £259,184 | £326,466 | £647,649 | £277,373 | £230,297 | £306,758 | £216,990 |
| Cash at bank | £107,394 | £107,162 | £191,044 | £163,521 | £116,752 | £32,050 | £41,697 | £229,493 | £176,591 | £66,652 | £157,729 | £149,960 |
| Debtors | £51,735 | £42,525 | £136,111 | £229,928 | £54,553 | £227,134 | £284,769 | £418,156 | £100,782 | £163,645 | £149,029 | £67,030 |
| Stock | £7,725 | £1,826 | £16,483 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,038 | £120,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,165 |
| Provisions | £8,310 | £11,475 | £15,026 | £1,329 | £0 | — | — | — | — | — | £1,236 | £2,019 |
| Net current assets | £67,761 | £88,866 | £233,247 | £179,671 | £59,885 | £215,992 | £260,254 | £340,197 | £151,944 | £123,425 | £119,720 | £96,175 |
| Assets less current liabilities | £104,022 | £138,264 | £297,491 | £191,560 | £80,066 | £235,010 | £286,849 | £373,019 | £237,148 | £139,437 | £143,364 | £127,630 |
| People | ||||||||||||
| Average employees | 1 | 1 | 4 | 3 | 2 | 5 | 6 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2004-01-08
All monies
OutstandingProperty · created 2002-09-12
All monies
OutstandingUnknown · created 2001-05-04
All monies
OutstandingProperty · created 2000-09-18
THE PERFORMANCE OF THE OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE UNDER A TENANCY AGREEMENT DATED 18 SEPTEMBER 200 0 AND OF ANY OTHER OBLIGATION OF THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2021-05-04
—
Satisfied