Acorn Cleaning Services Limited
Other building and industrial cleaning activities · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£633,975
Cash
£399,434
Turnover
—
Profit / loss
—
Current assets
£712,438
Creditors < 1 year
—
Equity
£633,975
Average employees
24
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £633,975 | £654,750 | £636,952 | £626,896 | £564,357 | £474,842 | £447,908 | £421,366 | £347,084 | £279,795 | £239,558 | £230,926 | £167,738 | £122,079 | £102,011 | £73,346 | £91,999 | £121,939 |
| Equity | £633,975 | £654,750 | £636,952 | £626,896 | £564,357 | £474,842 | £447,908 | £421,366 | £347,084 | £279,795 | £239,558 | £230,926 | £167,738 | £122,079 | £102,011 | £73,346 | £91,999 | £121,939 |
| Assets | ||||||||||||||||||
| Fixed assets | £68,076 | £56,111 | £45,251 | £36,541 | £53,443 | £36,711 | £44,534 | £37,586 | £33,844 | £33,235 | £31,027 | £30,940 | £24,904 | £20,872 | £25,921 | £30,260 | £29,440 | £32,769 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,050 | £3,150 | £5,250 | £7,350 | £9,450 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,076 | £56,111 | £45,251 | £36,541 | £53,443 | £35,661 | £41,384 | £32,336 | £26,494 | £23,785 | £19,477 | £17,290 | £9,154 | £3,022 | £5,971 | £8,210 | £5,290 | £6,519 |
| Current assets | £712,438 | £775,723 | £751,065 | £696,446 | £673,569 | £642,290 | £506,496 | £456,763 | £373,111 | £312,452 | £289,093 | £279,229 | £226,811 | £176,972 | £130,188 | £105,039 | £106,801 | £148,393 |
| Cash at bank | £399,434 | £445,515 | £421,975 | £379,775 | £353,741 | £294,109 | £181,613 | £82,378 | £76,145 | £40,753 | £11,329 | £998 | £2,103 | £219 | £5 | £105 | £127 | £17 |
| Debtors | £310,135 | £327,163 | £325,559 | £304,241 | £314,346 | £345,208 | £322,711 | £372,642 | £295,542 | £270,085 | £276,163 | £277,325 | £224,163 | £176,389 | £129,601 | £104,482 | £106,368 | £148,061 |
| Stock | £2,869 | £3,045 | £3,531 | £12,430 | £5,482 | £2,973 | £2,172 | £1,743 | £1,424 | £1,614 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,499 | £68,524 | £65,714 | £42,823 | £54,098 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,167 | £10,719 | £18,263 | £32,942 | £0 | — | — | — |
| Provisions | £17,019 | £14,028 | £11,313 | £6,943 | £10,154 | £6,776 | £7,863 | £6,144 | £5,034 | £4,758 | £3,896 | £0 | — | — | — | — | — | — |
| Net current assets | £582,918 | £612,667 | £603,014 | £597,298 | £521,068 | £444,907 | £411,237 | £389,924 | £318,274 | £251,318 | £213,594 | £210,705 | £161,097 | £134,149 | £76,090 | £43,086 | £62,559 | £89,170 |
| Assets less current liabilities | £650,994 | £668,778 | £648,265 | £633,839 | £574,511 | £481,618 | £455,771 | £427,510 | £352,118 | £284,553 | £244,621 | £241,645 | £186,001 | £155,021 | £102,011 | £73,346 | £91,999 | £121,939 |
| People | ||||||||||||||||||
| Average employees | 24 | 26 | 28 | 29 | 31 | 32 | 34 | 30 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-01 · satisfied 2012-06-02
All monies
Satisfied