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Companies/04421576

Acorn Fire & Security Ltd

Fire service activities · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£8,619,266
Cash
£6,518,664
Turnover
Profit / loss
£1,379,595
Current assets
£9,774,672
Creditors < 1 year
£1,338,476
Equity
£8,619,266
Average employees
0.23

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.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£8,619,266£7,306,731£6,101,563£3,592,554£2,838,672£2,339,873£1,812,179£46,995£23,893£9,351£1,284£2,663
Equity£8,619,266£7,306,731£6,101,563£4,343,007£3,592,554£2,838,672£2,339,873£1,812,179£1,322,813£905,284£617,896£422,458£202,421£89,278£46,995£23,893£9,351£1,284£2,663
Assets
Fixed assets£197,376£144,340£31,849£29,892£16,306£10,203£6,592£8,763£227
Intangible assets£0£0
Property, plant & equipment£182,743£122,390£31,849£29,892£31,095£28,705£26,587£26,338£21,526£23,628£11,338£8,837£14,328£16,306£10,203£6,592£8,763£227
Current assets£9,774,672£8,532,000£7,626,754£4,334,722£3,296,410£2,876,803£2,314,657£1,717,025£1,219,608£901,509£691,327£377,176£251,419£140,850£89,424£29,818£46,685£26,040
Cash at bank£6,518,664£5,219,911£4,490,525£2,647,837£1,791,538£1,512,198£960,416£501,954£765,301£514,962£404,981£205,506£87,703£37,342£30,127£1,743£26,960£8,786
Debtors£2,468,362£2,356,002£1,996,598£1,314,008£1,288,769£1,188,520£1,222,031£1,104,935£366,179£310,535£234,298£135,488£139,395£85,616£42,568£13,415£12,424£17,254
Stock£1,139,631£372,877£216,103£176,085£132,210£110,136£88,128
Liabilities
Creditors within one year£1,338,476£1,357,423£307,241£280,207£183,592£176,469
Provisions£7,711£5,395£5,561£0
Net current assets£8,436,196£7,174,577£6,077,425£3,568,057£2,813,138£2,311,637£1,785,592£1,296,475£883,758£594,268£411,120£193,584£74,950£30,689£13,690£4,509−£5,691£2,436
Assets less current liabilities£8,633,572£7,318,917£6,109,274£3,597,949£2,844,233£2,340,342£1,812,179£1,322,813£905,284£617,896£422,458£202,421£89,278£46,995£23,893£11,101£3,072£2,663
Profit & loss
Turnover£13,354,282
Gross profit£3,561,342
Operating profit£2,370,145
Profit before tax£1,842,545£1,787,669£2,391,140
Profit / loss£1,379,595£1,345,168£1,922,556
People
Average employees0.230.23221615151310
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.