Acorn Shopfitting Ltd
Other specialised construction activities n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£46,049
Cash
£15,292
Turnover
—
Profit / loss
—
Current assets
£164,642
Creditors < 1 year
—
Equity
£46,049
Average employees
8
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,049 | £60,251 | £60,171 | £60,915 | −£418 | £106,088 | £93,516 | £172,349 | £143,856 | £108,170 | £137,040 | £143,215 | £61,587 | £13,526 |
| Equity | £46,049 | £60,251 | £60,171 | £60,915 | −£418 | £106,088 | £93,516 | £172,349 | £143,856 | £108,170 | £137,040 | £143,215 | £61,587 | £13,526 |
| Assets | ||||||||||||||
| Property, plant & equipment | £813 | £6,104 | £14,876 | £22,355 | £28,847 | £10,415 | £30,669 | £58,302 | £39,309 | £49,382 | £70,092 | £31,942 | £10,112 | £28,309 |
| Current assets | £164,642 | £200,607 | £247,598 | £237,694 | £116,478 | £284,457 | £232,880 | £332,791 | £476,584 | £367,804 | £307,501 | £402,376 | £352,762 | £279,402 |
| Cash at bank | £15,292 | £9,247 | £48,269 | £825 | £9,045 | £7,118 | £39,203 | £53,063 | £825 | £64,081 | £10,936 | £55,893 | £8,336 | £94,448 |
| Debtors | £149,350 | £191,360 | £199,329 | £236,869 | £107,433 | £277,339 | £193,677 | £279,728 | £475,759 | £303,723 | £296,565 | £346,483 | £344,426 | £184,954 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,837 | £270,010 | £300,588 | £290,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,844 | £20,394 | £0 | — |
| Provisions | — | — | £997 | £2,301 | £3,411 | £1,515 | £3,483 | £8,552 | £5,147 | £9,876 | £13,872 | £699 | £699 | £3,677 |
| Net current assets | £51,014 | £70,814 | £72,959 | £77,528 | £20,811 | £100,435 | £74,349 | £157,036 | £122,609 | £87,812 | £118,664 | £132,366 | £52,174 | −£11,106 |
| Assets less current liabilities | £51,827 | £76,918 | £87,835 | £99,883 | £49,660 | £110,850 | £105,018 | £215,338 | £161,918 | £137,194 | £188,756 | £164,308 | £62,286 | £17,203 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 13 | 13 | 18 | 18 | 20 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-11
—
Outstanding