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Companies/02888767

Acorn Labels Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees494949494843404143
Source evidenceView 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 charges
All Assets · created 2012-09-26
All monies
Outstanding
All Assets · created 2012-05-09
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-10-25 · satisfied 2018-01-22
All monies
Satisfied
All Assets · created 2005-07-04 · satisfied 2008-01-17
All monies
Satisfied
Floating · created 2001-02-23 · satisfied 2008-01-17
All monies
Satisfied
All Assets · created 1997-03-10 · satisfied 2008-01-17
All monies
Satisfied