Acorn Facilities Management Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£614,678
Cash
£13,579
Turnover
—
Profit / loss
—
Current assets
£1,188,365
Creditors < 1 year
—
Equity
£614,678
Average employees
9
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 | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £614,678 | £613,664 | £613,860 | £605,493 | £598,828 | £447,082 | £341,697 | £250,588 | £209,721 | £128,501 | £77,255 | £47,393 | £5,372 | £2 | £2 |
| Equity | £614,678 | £613,664 | £613,860 | £605,493 | £598,828 | £447,082 | £341,697 | £250,588 | £209,721 | £128,501 | £77,255 | £47,393 | £5,372 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £98,631 | £100,200 | £104,217 | £98,268 | £102,250 | £90,992 | £92,765 | £98,362 | £8,864 | £12,664 | £11,180 | £1,234 | £2,268 | — | — |
| Current assets | £1,188,365 | £1,426,195 | £1,436,670 | £834,483 | £876,702 | £920,866 | £902,340 | £745,934 | £491,354 | £411,825 | £378,486 | £283,242 | £153,761 | — | — |
| Cash at bank | £13,579 | £4,929 | £8,180 | £65,248 | £5,928 | £23,971 | £19,466 | £28,601 | £30,599 | £20,170 | £21,393 | £8,551 | £17,168 | — | — |
| Debtors | £1,174,786 | £1,421,266 | £1,428,490 | £769,235 | £870,774 | £896,895 | £882,874 | £717,333 | £460,755 | £391,655 | £357,093 | £274,691 | £136,593 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £270,512 | £283,474 | £209,430 | £117,897 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,406 | £27,406 | £27,406 | £32,406 | — | — |
| Provisions | — | — | — | £608 | £1,078 | £0 | — | — | £427 | £1,070 | £1,531 | £247 | £354 | — | — |
| Net current assets | £516,047 | £519,012 | £529,741 | £547,833 | £544,285 | £406,027 | £328,018 | £232,754 | £225,690 | £141,313 | £95,012 | £73,812 | £35,864 | — | — |
| Assets less current liabilities | £614,678 | £619,212 | £633,958 | £646,101 | £646,535 | £497,019 | £420,783 | £331,116 | £234,554 | £153,977 | £106,192 | £75,046 | £38,132 | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 12 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2016-10-21
—
OutstandingUnknown · created 2016-09-07
—
OutstandingAll Assets · created 2016-08-25
—
OutstandingFloating · created 2012-06-21
All monies
OutstandingFloating · created 2010-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-14 · satisfied 2012-06-12
All monies
Satisfied