Acorn Environmental Care Limited
Landscape service activities · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,343
Creditors < 1 year
£23,373
Equity
£101,236
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,236 | £106,230 | £75,744 | £63,155 | £49,550 | £24,045 | £14,168 | £13,474 | £13,390 | £9,207 | £3,996 | £1,754 | £991 |
| Equity | £101,236 | £106,230 | £75,744 | £63,155 | £49,550 | £24,045 | £14,168 | £13,474 | £13,390 | £9,207 | £3,996 | — | — |
| Assets | |||||||||||||
| Fixed assets | £61,837 | £59,931 | £46,649 | £43,759 | £32,682 | £31,221 | £38,951 | £48,772 | £62,616 | £74,085 | £60,888 | £57,966 | £60,523 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £52,888 | £45,966 | £44,523 |
| Current assets | £62,343 | £65,309 | £43,441 | £47,045 | £60,287 | £37,505 | £32,176 | £28,609 | £20,052 | £57,255 | £71,869 | £65,962 | £99,619 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,175 | £20,066 | £33,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,194 | £45,396 | £65,548 |
| Liabilities | |||||||||||||
| Creditors within one year | £23,373 | £19,375 | £14,931 | £27,565 | £44,427 | £46,464 | £57,455 | £63,942 | £70,146 | £121,133 | £128,761 | £108,663 | £142,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,220 | £12,330 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,291 | £4,145 |
| Net current assets | £40,549 | £47,399 | £30,195 | £20,835 | £17,868 | £6,176 | £23,665 | £34,298 | £48,226 | −£63,878 | −£56,892 | −£42,701 | −£43,057 |
| Assets less current liabilities | £102,386 | £107,330 | £76,844 | £64,594 | £50,550 | £25,045 | £15,286 | £14,474 | £14,390 | £10,207 | £3,996 | £15,265 | £17,466 |
| People & pay | |||||||||||||
| Average employees | — | — | 9 | 9 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-17
—
Outstanding