Acorn Timber Engineering Ltd
Roofing activities · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,605,865
Cash
£2,851,176
Turnover
—
Profit / loss
—
Current assets
£3,450,660
Creditors < 1 year
£510,517
Equity
£3,605,865
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,605,865 | £3,209,750 | £2,762,067 | £1,780,834 | £1,140,053 | £857,405 | £552,723 | £384,741 | £362,466 | £339,800 | £173,944 | £17,950 | −£18,560 | −£17,981 | −£13,577 | −£36,991 |
| Equity | £3,605,865 | £3,209,750 | £2,762,067 | £1,780,834 | £1,140,053 | £857,405 | £552,723 | £384,741 | £362,466 | £339,800 | £173,944 | £17,950 | −£18,560 | −£17,981 | −£13,577 | −£36,991 |
| Assets | ||||||||||||||||
| Fixed assets | £665,722 | £592,535 | £190,255 | £179,726 | £203,412 | £235,637 | £207,422 | £107,734 | £98,590 | £124,245 | £134,328 | £62,337 | £73,153 | £33,857 | £41,013 | £50,897 |
| Property, plant & equipment | £665,722 | £592,535 | £190,255 | £179,726 | £203,412 | £235,637 | £207,422 | £107,734 | £98,590 | £124,245 | £134,328 | £62,337 | £73,153 | £33,857 | £41,013 | £50,897 |
| Current assets | £3,450,660 | £3,271,862 | £3,411,585 | £2,527,997 | £1,542,522 | £1,057,740 | £952,560 | £620,699 | £712,836 | £820,856 | £512,292 | £242,597 | £151,661 | £89,642 | £244,390 | £94,618 |
| Cash at bank | £2,851,176 | £2,683,241 | £2,773,454 | £1,621,258 | £1,006,406 | £771,517 | £354,924 | £227,320 | £234,501 | £276,672 | £112,935 | £991 | £8,145 | £3,416 | £11,362 | £13,274 |
| Debtors | £415,674 | £445,755 | £541,026 | £767,314 | £364,597 | £274,752 | £432,934 | £286,020 | £393,994 | £482,444 | £354,057 | £191,992 | £113,904 | £46,248 | £182,244 | £56,831 |
| Stock | £183,810 | £142,866 | £97,105 | £139,425 | £171,519 | £11,471 | £164,702 | £107,359 | £84,341 | £61,740 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £510,517 | £654,647 | £839,773 | £926,889 | £605,881 | £435,972 | £607,259 | £343,692 | £448,960 | £554,542 | £421,816 | £260,929 | £153,735 | £46,480 | — | £72,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,759 | £50,860 | £26,055 | £89,639 | £95,000 | — | £109,900 |
| Net current assets | £2,940,143 | £2,617,215 | £2,571,812 | £1,601,108 | £936,641 | £621,768 | £345,301 | £277,007 | £263,876 | £266,314 | £90,476 | −£18,332 | −£2,074 | £43,162 | £95,410 | £22,012 |
| Assets less current liabilities | £3,605,865 | £3,209,750 | £2,762,067 | £1,780,834 | £1,140,053 | £857,405 | £552,723 | £384,741 | £362,466 | £390,559 | £224,804 | £44,005 | £71,079 | £77,019 | £136,423 | £72,909 |
| People | ||||||||||||||||
| Average employees | 23 | 24 | 22 | 21 | 21 | 24 | 24 | 21 | 21 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-18
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Outstanding