Acorn Labels Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,015,944
Cash
£648,365
Turnover
—
Profit / loss
—
Current assets
£3,054,506
Creditors < 1 year
£2,429,941
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,015,944 | £1,950,125 | £1,732,470 | £1,639,617 | £1,366,519 | £1,473,820 | £1,192,645 | £1,173,098 | £1,163,688 |
| Equity | — | — | — | — | £1,366,519 | £1,473,820 | £1,192,645 | £1,173,098 | £1,163,688 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,487,135 | £1,247,118 |
| Property, plant & equipment | £2,116,739 | £2,175,180 | £2,188,052 | £1,685,980 | £1,878,376 | £1,527,414 | £1,563,337 | £1,487,135 | £1,247,118 |
| Current assets | £3,054,506 | £3,029,054 | £2,761,254 | £2,664,246 | £2,389,306 | £1,954,488 | £1,864,208 | £1,872,265 | £1,798,297 |
| Cash at bank | £648,365 | £475,436 | £431,913 | £0 | — | £49,020 | £0 | £111,044 | £148 |
| Debtors | £2,040,683 | £2,225,408 | £2,048,586 | £2,104,876 | £1,776,762 | £1,503,465 | £1,514,373 | £1,413,938 | £1,483,759 |
| Stock | £365,458 | £328,210 | £280,755 | £559,370 | £612,544 | £402,003 | £349,835 | £347,283 | £314,390 |
| Liabilities | |||||||||
| Creditors within one year | £2,429,941 | £2,326,710 | £2,114,632 | £2,242,356 | £2,296,780 | £1,622,009 | £1,744,148 | £1,703,804 | £1,611,968 |
| Creditors after one year | £219,940 | £411,288 | £588,822 | £177,971 | £282,956 | £137,851 | £261,785 | £282,086 | £75,237 |
| Provisions | — | — | — | — | — | — | — | £200,412 | £194,522 |
| Net current assets | £624,565 | £702,344 | £646,622 | £421,890 | £92,526 | £332,479 | £120,060 | £168,461 | £186,329 |
| Assets less current liabilities | £2,741,304 | £2,877,524 | £2,834,674 | £2,107,870 | £1,970,902 | £1,859,893 | £1,683,397 | £1,655,596 | £1,433,447 |
| People | |||||||||
| Average employees | 49 | 49 | 49 | 49 | 48 | 43 | 40 | 41 | 43 |
| 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
2 outstanding chargesAll Assets · created 2012-09-26
All monies
OutstandingAll Assets · created 2012-05-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-10-25 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2005-07-04 · satisfied 2008-01-17
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SatisfiedFloating · created 2001-02-23 · satisfied 2008-01-17
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SatisfiedAll Assets · created 1997-03-10 · satisfied 2008-01-17
All monies
Satisfied