Acorn Web Offset Limited

Printing n.e.c. · Normanton Industrial Estate

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,272,007

Cash

£164,981

Turnover

—

Profit / loss

£832,608

Current assets

£8,960,365

Creditors < 1 year

£6,442,359

Equity

£6,272,007

Average employees

132

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£6,272,007	£6,753,469	—	—	£6,346,934	£7,027,053	£7,631,571	£7,232,790	£6,499,812
Equity	£6,272,007	£6,753,469	—	—	£6,346,934	£7,027,053	£7,631,571	£7,232,790	£6,499,812
Assets
Property, plant & equipment	£4,350,748	£3,803,899	—	—	£5,097,466	£5,785,071	£6,271,070	£1,780,744	£790,881
Current assets	£8,960,365	£9,551,670	—	—	£8,368,489	£8,220,565	£9,535,954	£8,953,142	£9,304,800
Cash at bank	£164,981	£201,638	—	—	£217,755	£275,125	£147,225	£293,998	£303,567
Debtors	£8,048,748	£8,306,361	—	—	£7,492,330	£7,474,084	£3,634,044	£8,201,583	£8,557,382
Stock	—	—	—	—	£658,404	£471,356	£526,287	£457,561	£443,851
Liabilities
Creditors within one year	£6,442,359	£5,076,723	—	—	£3,448,340	£2,967,716	£4,941,194	—	—
Creditors after one year	£218,644	£1,028,578	—	—	£3,364,814	£3,788,772	£3,022,003	—	—
Provisions	—	—	—	—	—	—	£191,100	£6,200	—
Net current assets	£2,518,006	£4,474,947	—	—	£4,920,149	£5,252,849	£4,594,760	£5,478,871	£6,062,585
Assets less current liabilities	£6,868,754	£8,278,846	—	—	£10,017,615	£11,037,920	£10,865,830	£7,259,615	£6,853,466
Profit & loss
Turnover	—	—	—	—	£13,869,957	£14,631,460	£20,080,831	£18,509,323	£18,463,876
Gross profit	—	—	—	—	£3,090,668	£2,982,043	£4,804,539	£4,692,784	£4,859,946
Operating profit	—	—	—	—	−£357,756	−£239,208	£1,065,969	£1,427,098	£1,408,902
Profit before tax	£1,121,348	£1,271,743	—	—	−£480,345	−£356,861	£984,972	£1,413,648	£1,378,286
Profit / loss	£832,608	£942,772	—	—	−£390,623	−£301,361	£800,072	£1,141,145	£1,105,816
People
Average employees	132	129	—	—	108	121	120	119	116
Source evidence	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

6 outstanding charges

Hsbc Bank PLC

Unknown · created 2024-02-14

—

Outstanding

Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd

Fixed · created 2014-08-06

—

Outstanding

Hsbc Bank PLC

Unknown · created 2013-07-16

—

Outstanding

Hsbc Bank PLC

Unknown · created 2009-09-18

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Floating · created 2009-08-28

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2009-09-03

All monies

Outstanding

Show 18 satisfied / released

Aberdeen Industry Investments Limited

All Assets · created 2013-09-06 · satisfied 2018-03-05

—

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2009-09-10 · satisfied 2018-03-06

All monies

Satisfied

Garnett Dickinson Holdings Limited

Property · created 2009-08-28 · satisfied 2013-03-12

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2009-08-28 · satisfied 2013-09-12

All monies

Satisfied

J.p.morgan Europe Limtied As Security Agent For The Benefit Of The Finance Parties

All Assets · created 2007-06-08 · satisfied 2009-09-26

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

All Assets · created 2003-10-03 · satisfied 2008-03-01

All monies

Satisfied

Deutsche Bank AG London As Agent And Trustee For Itself And Each Of The Lenders

All Assets · created 2000-05-24 · satisfied 2003-10-11

ALL PRESENT ANS FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER ) OF EACH OBLIGOR TO THE LENDERS (OR ANY OF T HEM) UNDER EACH OF THE SENIOR FINANCE DO CUMENTS, THE SENIOR SUBORDINATED FACILIT Y AGREEMENT AND THE HEDGING DOCUMENTS

Satisfied

Deutsche Bank AG London As Agent And Trustee For Itself And Each Of The Lenders

All Assets · created 1998-07-21 · satisfied 2003-10-11

All monies

Satisfied

Forward Trust Limited

Unknown · created 1995-07-06 · satisfied 2003-10-11

All monies

Satisfied

Midland Bank PLC

Property · created 1994-07-18 · satisfied 2000-05-31

All monies