Acorn Garage Doors Group Ltd
Joinery installation · Letchworth Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£61,232
Cash
£56,050
Turnover
—
Profit / loss
—
Current assets
£161,411
Creditors < 1 year
—
Equity
—
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,232 | £61,452 | £52,035 | £45,794 | £4,473 |
| Assets | |||||
| Fixed assets | £92,254 | £77,517 | £78,590 | £57,553 | £47,380 |
| Intangible assets | £25,119 | £30,142 | £35,166 | £40,190 | £45,214 |
| Property, plant & equipment | £67,135 | £47,375 | £43,424 | £17,363 | £2,166 |
| Current assets | £161,411 | £135,945 | £79,053 | £114,131 | £91,998 |
| Cash at bank | £56,050 | £60,956 | £23,141 | £58,299 | £50,652 |
| Debtors | £53,470 | £26,282 | £30,759 | £21,955 | £14,193 |
| Stock | £51,891 | £48,707 | £25,153 | £33,877 | £27,153 |
| Liabilities | |||||
| Creditors | £165,666 | £127,831 | £86,802 | £125,890 | — |
| Creditors within one year | — | — | — | — | £134,905 |
| Net current assets | −£4,255 | £8,114 | −£7,749 | −£11,759 | −£42,907 |
| Assets less current liabilities | £87,999 | £85,631 | £70,841 | £45,794 | — |
| People & pay | |||||
| Average employees | 5 | 5 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-09
—
Outstanding