Acorn Construction (Yorkshire) Ltd.

Other specialised construction activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,709,078

Cash

£138,669

Turnover

—

Profit / loss

−£1,735,247

Current assets

£5,421,403

Creditors < 1 year

£7,730,066

Equity

£5,709,078

Average employees

129

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,709,078	£7,305,932	—	£8,326,161	£8,964,043	£10,344,932	£10,866,155	£10,204,630	£10,616,040	£11,977,823	£4,583,137	£4,376,709	£4,548,622	£3,091,290
Equity	£5,709,078	£7,305,932	—	£8,326,161	£8,964,043	£10,344,932	£10,866,155	£10,204,630	£10,616,040	£11,977,823	£4,583,137	£4,376,709	£4,548,622	£3,091,290
Assets
Fixed assets	£16,555,157	£16,869,825	—	£16,559,131	£16,933,650	£18,877,408	£18,003,795	—	—	—	£7,371,433	£7,431,973	£7,690,510	£5,721,343
Intangible assets	—	—	—	—	£57,200	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£16,555,157	£16,859,425	—	£16,517,531	£16,876,450	£18,617,093	£18,003,795	£17,221,342	£17,872,791	£18,377,211	£7,371,433	£7,431,973	£7,690,510	£5,721,343
Current assets	£5,421,403	£4,504,302	—	£5,383,620	£4,571,294	£2,446,118	£172,001	£165,570	£230,801	£285,750	£181,301	£207,608	£679,867	£84,781
Cash at bank	£138,669	£83,643	—	£415,691	£3,603,002	£219,818	£3,696	—	£26,407	£31,104	£0	£34,059	£211,466	£32,484
Debtors	£5,218,216	£4,331,676	—	£4,794,628	£919,345	£2,138,638	£168,305	£165,570	£204,394	£254,646	£181,301	£142,946	£468,401	£52,297
Stock	—	—	—	—	£48,947	£87,662	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,730,066	£6,130,356	—	£5,675,910	£4,724,728	£5,578,408	—	—	—	—	£1,446,685	£1,833,542	£2,511,470	£1,235,134
Creditors after one year	£5,382,416	£4,634,847	—	£4,927,480	£5,741,273	£3,206,499	—	—	—	—	£1,053,715	£1,429,330	£900,993	£1,125,454
Provisions	—	—	—	—	£2,074,900	£2,193,687	£1,914,992	£2,070,400	£2,043,000	£2,121,099	£469,197	—	£409,292	£354,246
Net current assets	−£2,308,663	−£1,626,054	—	−£292,290	−£153,434	−£3,132,290	−£3,025,447	−£2,624,751	−£3,007,142	−£2,802,426	−£1,265,384	−£1,625,934	−£1,831,603	−£1,150,353
Assets less current liabilities	£14,246,494	£15,243,771	—	£16,266,841	£16,780,216	£15,745,118	£14,978,348	£14,596,591	£14,865,649	£15,574,785	£6,106,049	£5,806,039	£5,858,907	£4,570,990
Profit & loss
Profit before tax	−£1,923,850	−£1,063,022	—	−£954,482	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£1,735,247	−£727,022	—	−£637,882	—	—	—	—	—	—	—	—	—	—
People
Average employees	129	121	—	88	39	41	2	2	2	—	—	—	—	—
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