Aacorn Engineering Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£40,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,707
Creditors < 1 year
—
Equity
£40,715
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,715 | £50,576 | £2,095 | £7,679 | −£6,939 | £2,729 | £11,957 | £8,171 | £26,864 | £51,723 | — | — | — |
| Equity | £40,715 | £50,576 | £2,095 | £7,679 | −£6,939 | £2,729 | £11,957 | £8,171 | £26,864 | £51,723 | £40,540 | £37,517 | £12,255 |
| Assets | |||||||||||||
| Fixed assets | £46,125 | £64,514 | £58,475 | £74,632 | £90,863 | £95,093 | £108,859 | £114,889 | £136,057 | £154,162 | £156,831 | £179,108 | £198,930 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,831 | £49,108 | £58,930 |
| Current assets | £95,707 | £79,952 | £91,137 | £86,630 | £119,932 | £114,998 | £130,545 | £87,314 | — | £112,873 | £157,279 | £136,388 | £103,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £134 | £334 | £1,432 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £149,310 | £126,004 | £93,973 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £122,078 | £171,689 | £147,804 | £214,413 | £189,163 | — | — | £271,410 | £133,522 | £114,534 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,984 | £172,825 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,160 | £3,473 | £3,172 |
| Net current assets | £12,242 | £22,930 | −£24,838 | −£35,448 | −£51,757 | −£32,806 | −£83,868 | −£101,849 | −£101,102 | −£91,126 | −£114,131 | £2,866 | −£10,678 |
| Assets less current liabilities | £58,367 | £87,444 | £33,637 | £39,184 | £39,106 | £62,287 | £24,991 | £13,040 | £34,955 | £63,036 | £42,700 | £181,974 | £188,252 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-12-17
All monies
Outstanding