Acrelane Timber Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,335,648
Cash
£406,792
Turnover
—
Profit / loss
—
Current assets
£3,143,480
Creditors < 1 year
£908,202
Equity
£2,335,648
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,335,648 | £2,567,734 | £2,672,924 | £2,744,173 | £2,937,133 | £2,809,253 | £2,863,923 | £2,836,227 |
| Equity | £2,335,648 | £2,567,734 | £2,672,924 | £2,744,173 | £2,937,133 | £2,809,253 | £2,863,923 | £2,836,227 |
| Assets | ||||||||
| Fixed assets | £179,514 | £238,920 | £245,666 | £346,419 | £140,380 | £134,408 | £175,946 | £176,800 |
| Property, plant & equipment | £178,214 | £237,620 | £244,366 | £345,119 | £139,080 | £133,108 | £174,646 | £175,500 |
| Current assets | £3,143,480 | £3,194,710 | £3,227,644 | £3,497,463 | £3,930,828 | £3,831,110 | £3,395,992 | £3,577,597 |
| Cash at bank | £406,792 | £741,601 | £745,992 | £929,542 | £1,357,132 | £1,426,188 | £891,270 | £1,048,035 |
| Debtors | £2,051,628 | £1,726,520 | £1,726,783 | £1,775,766 | £1,804,468 | £1,794,019 | £1,824,722 | £1,787,974 |
| Stock | — | — | — | — | £769,228 | £610,903 | £680,000 | £741,588 |
| Liabilities | ||||||||
| Creditors within one year | £908,202 | £706,991 | £626,164 | £761,540 | £1,088,903 | £1,130,974 | £680,600 | — |
| Creditors after one year | £79,144 | £158,905 | £174,222 | £251,018 | £11,584 | £0 | — | — |
| Provisions | — | — | — | £87,151 | £33,588 | £25,291 | £27,415 | £24,337 |
| Net current assets | £2,235,278 | £2,487,719 | £2,601,480 | £2,735,923 | £2,841,925 | £2,700,136 | £2,715,392 | £2,683,764 |
| Assets less current liabilities | £2,414,792 | £2,726,639 | £2,847,146 | £3,082,342 | £2,982,305 | £2,834,544 | £2,891,338 | £2,860,564 |
| People | ||||||||
| Average employees | 0.35 | 0.33 | 36 | 39 | 35 | 37 | 43 | — |
| Source evidence | 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 chargesFloating · created 2026-06-18
—
OutstandingShow 6 satisfied / released
All Assets · created 1992-09-30 · satisfied 2013-05-15
All monies
SatisfiedUnknown · created 1992-05-06 · satisfied 2013-05-15
£26,368.41 UNDER THE TERMS OF THE CREDIT APPLICATION.
SatisfiedAll Assets · created 1991-10-21 · satisfied 2013-05-15
All monies
SatisfiedAll Assets · created 1986-08-11 · satisfied 2013-05-15
All monies
SatisfiedUnknown · created 1984-06-12 · satisfied 2013-05-15
All monies
SatisfiedAll Assets · created 1984-01-10 · satisfied 2013-05-15
All monies
Satisfied