Acorn Roofing Supplies Limited
Private Limited Company · Rayleigh
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£85,792
Cash
−£1,005
Turnover
—
Profit / loss
—
Current assets
£363,174
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,792 | −£155,265 | −£244,413 | £16,989 | −£193,968 | −£238,696 | −£97,884 | −£74,348 | −£81,954 | −£68,177 | −£139,551 | −£101,631 |
| Equity | — | — | — | — | — | — | — | — | −£81,954 | −£68,177 | −£139,551 | −£101,631 |
| Assets | ||||||||||||
| Fixed assets | £307,120 | £394,459 | £84,647 | £102,290 | £2,481 | £6,007 | £13,835 | £14,480 | £14,480 | £12,145 | £19,860 | £19,784 |
| Property, plant & equipment | £307,120 | £394,459 | £84,647 | £102,290 | £2,481 | £6,007 | £13,835 | £14,480 | £14,480 | £12,145 | £19,860 | £19,784 |
| Current assets | £363,174 | £515,063 | £466,734 | £715,469 | £422,100 | £312,490 | £329,930 | £324,518 | £333,520 | £223,761 | £84,568 | £143,661 |
| Cash at bank | −£1,005 | £459 | £20,888 | £42,960 | £5,264 | £590 | £497 | £213 | £72 | £4,236 | £4,491 | £154 |
| Debtors | £202,957 | £403,915 | £213,380 | £163,817 | £118,506 | £34,944 | £31,860 | £38,569 | £47,709 | £54,525 | £14,133 | £74,054 |
| Stock | £161,222 | £110,689 | £232,466 | £508,692 | £298,330 | £276,956 | £297,573 | £285,736 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £500,261 | £703,050 | £620,031 | £438,599 | £238,608 | £91,464 | £119,308 | £411,027 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £427,060 | £301,038 | £240,024 | £261,121 |
| Provisions | — | — | — | — | — | — | — | — | £2,896 | £3,047 | £3,957 | £3,957 |
| Net current assets | −£137,087 | −£187,987 | −£153,297 | £276,870 | £183,492 | £221,026 | £210,622 | −£86,509 | −£93,540 | −£77,277 | −£155,456 | −£117,460 |
| Assets less current liabilities | £170,033 | £206,472 | −£68,650 | £379,160 | £185,973 | £227,033 | £224,457 | −£72,029 | −£79,058 | −£65,130 | −£135,594 | −£97,674 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-23
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OutstandingFloating · created 2019-10-18
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Outstanding