Acorn Signs Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£613,688
Cash
£164,151
Turnover
—
Profit / loss
—
Current assets
£839,166
Creditors < 1 year
—
Equity
£613,688
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £613,688 | £442,745 | £394,274 | £358,689 | £374,201 | £322,432 | £222,035 | £210,035 |
| Equity | £613,688 | £442,745 | £394,274 | £358,689 | £374,201 | £322,432 | £222,035 | £210,035 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £68,751 | £91,428 | £119,958 |
| Property, plant & equipment | £181,180 | £100,941 | £116,156 | £90,928 | £65,356 | £68,751 | £91,428 | £119,958 |
| Current assets | £839,166 | £649,734 | £549,221 | £546,683 | £576,655 | £530,043 | £458,451 | £389,250 |
| Cash at bank | £164,151 | £352,197 | £229,591 | £191,099 | £215,485 | £120,004 | £24,661 | £55,828 |
| Debtors | £607,775 | £231,247 | £247,445 | £283,749 | £290,580 | £339,004 | £360,130 | £259,842 |
| Stock | £67,240 | £66,290 | £72,185 | £71,835 | £70,590 | £71,035 | £73,660 | £73,580 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £239,627 | £288,990 | £223,897 |
| Creditors after one year | — | — | — | — | — | £16,840 | £18,959 | £55,381 |
| Provisions | £29,239 | £12,187 | £12,187 | £12,187 | £12,187 | £19,895 | £19,895 | £19,895 |
| Net current assets | £497,143 | £405,416 | £347,816 | £334,035 | £371,494 | £290,416 | £169,461 | £165,353 |
| Assets less current liabilities | £678,323 | £506,357 | £463,972 | £424,963 | £436,850 | £359,167 | £260,889 | £285,311 |
| People | ||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 23 | — | — |
| Source evidence | 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 2008-09-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-05-08 · satisfied 2009-07-29
All monies
SatisfiedAll Assets · created 2001-03-26 · satisfied 2003-04-11
All monies
Satisfied