Acorn Building Services (Luton) Limited
Other construction installation · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,282,607
Cash
£24,700
Turnover
—
Profit / loss
—
Current assets
£3,806,685
Creditors < 1 year
—
Equity
£1,282,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,282,607 | £1,427,823 | £1,302,433 | £870,294 | £642,330 | £751,166 | £450,443 | £605,559 | £548,100 | £394,020 | £351,588 | £261,851 | £212,657 | £205,587 | £221,306 | £224,057 | £104,525 | £149,181 | £185,776 |
| Equity | £1,282,607 | £1,427,823 | £1,302,433 | £870,294 | £642,330 | £751,166 | £450,443 | £605,559 | £548,100 | £394,020 | £351,588 | £261,851 | £212,657 | £205,587 | £221,306 | £224,057 | £104,525 | £149,181 | £185,776 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,091 | — | — | — | £8,300 | £10,360 | £12,290 | £26,960 | £25,280 |
| Property, plant & equipment | £77,306 | £84,868 | £16,661 | £20,691 | £49,213 | £33,461 | £18,354 | £23,904 | £25,563 | £31,099 | — | £5,037 | £5,383 | £6,671 | £8,300 | £10,360 | £12,290 | £26,960 | £25,280 |
| Current assets | £3,806,685 | £2,759,028 | £1,668,411 | £2,195,866 | £3,234,091 | £1,424,693 | £1,770,476 | £1,718,504 | £1,118,297 | £1,608,747 | £443,547 | £1,289,565 | £324,536 | £302,907 | £653,299 | £905,114 | £416,015 | £189,046 | £867,708 |
| Cash at bank | £24,700 | £395,096 | £662,607 | £73,803 | £47,010 | £830,399 | £76,216 | £713,817 | £1,012,608 | £72,380 | — | £79,503 | £123,462 | £145,116 | £278,499 | £64,152 | £49,923 | £158,435 | £309 |
| Debtors | £891,848 | £914,098 | £199,476 | £57,147 | £29,531 | £23,062 | £16,807 | £18,735 | £25,339 | £146,934 | — | £67,344 | £180,004 | £157,791 | £27,645 | £47,946 | £48,671 | £30,611 | £13,341 |
| Stock | £2,890,137 | £1,449,834 | £806,328 | £2,064,916 | £3,157,550 | £571,232 | £1,677,453 | £985,952 | £80,350 | £1,389,433 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,032,124 | £116,649 | £103,222 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £16,050 | £21,217 | £4,192 | £5,173 | £9,351 | £6,358 | £2,872 | £3,791 | £0 | — | — | £627 | £613 | £769 | £970 | £1,270 | £1,450 | £2,830 | — |
| Net current assets | £1,246,064 | £1,400,543 | £1,289,964 | £854,776 | £602,468 | £724,063 | £434,961 | £585,446 | £522,537 | £366,013 | £345,783 | £257,441 | £207,887 | £199,685 | £213,976 | £214,967 | £287,188 | £125,051 | £160,496 |
| Assets less current liabilities | £1,323,370 | £1,485,411 | £1,306,625 | £875,467 | £651,681 | £757,524 | £453,315 | £609,350 | £548,100 | £397,112 | £358,874 | £262,478 | £213,270 | £206,356 | £222,276 | £225,327 | £299,478 | £152,011 | £185,776 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 22 satisfied / released
Floating · created 2024-10-31 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2024-08-01
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SatisfiedFloating · created 2021-06-30 · satisfied 2024-08-01
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SatisfiedFloating · created 2019-02-05 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2021-12-13
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SatisfiedFixed · created 2016-09-21 · satisfied 2018-07-07
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SatisfiedProperty · created 2015-01-27 · satisfied 2018-07-07
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2018-07-07
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SatisfiedFixed · created 2014-05-02 · satisfied 2018-07-07
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SatisfiedFixed · created 2010-12-01 · satisfied 2018-07-07
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SatisfiedFixed · created 2009-09-18 · satisfied 2018-07-07
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SatisfiedProperty · created 2009-09-11 · satisfied 2018-07-07
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SatisfiedFixed · created 2009-09-11 · satisfied 2018-07-07
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SatisfiedFixed · created 2007-10-25 · satisfied 2018-07-07
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SatisfiedFixed · created 2007-04-26 · satisfied 2018-07-07
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SatisfiedProperty · created 2006-04-04 · satisfied 2020-06-23
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SatisfiedProperty · created 2004-06-18 · satisfied 2020-06-23
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SatisfiedProperty · created 2003-02-14 · satisfied 2020-06-23
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SatisfiedProperty · created 2002-06-07 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2002-05-17 · satisfied 2008-09-24
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SatisfiedUnknown · created 2001-11-16 · satisfied 2020-06-23
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SatisfiedUnknown · created 2001-03-23 · satisfied 2020-06-23
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Satisfied