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Companies/SC261959

Acorn Express Logistics Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£15,598
Cash
£41,690
Turnover
—
Profit / loss
—
Current assets
£161,706
Creditors < 1 year
£92,904
Equity
—
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£15,598−£12,787£82,505£63,299£63,193£56,937£58,491£56,487£47,398£49,275£52,380£44,547£44,904£50,631£44,538
Equity——£82,505£63,299£63,193£56,937£58,491£56,487£47,398£49,275£52,380£44,547£44,904£50,631£44,538
Assets
Fixed assets——£26,380£30,344£33,032£18,053£21,235£28,792£25,384£18,973£20,076£19,852£20,667£3,325£3,623
Property, plant & equipment£35,600£41,021———£18,053—£28,792£25,384£18,973£20,076£19,852£20,667£3,325£3,623
Current assets£161,706£181,727£129,744£151,210£196,991£162,758£176,826£120,901£100,256£110,641£163,984£187,284£179,431£105,230£99,589
Cash at bank£41,690£84,002———£82,650—£16,473£9,328£5£22,055—£37,430£26,676£30,179
Debtors—————£77,136—£90,796£85,808£105,516£133,548£177,703£135,543£76,635£69,410
Stock£2,859£2,852———£2,972—————————
Liabilities
Creditors within one year£92,904£235,535£73,619£118,255£166,830£123,874£139,570£93,206£78,242£80,339£131,680£162,589£155,194——
Creditors after one year£120,000—£0—£0£0—————————
Provisions——£0—£0£0—————————
Net current assets£68,802−£53,808£56,125£32,955£30,161£38,884£37,256£27,695£22,014£30,302£32,304£24,695£24,237£47,306£40,915
Assets less current liabilities£104,402−£12,787£82,505£63,299£63,193£56,937£58,491£56,487£47,398£49,275£52,380£44,547£44,904£50,631£44,538
Profit & loss
Turnover——————£695,588————————
Profit / loss——————£4,187————————
People
Average employees879————————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2010-02-04
All monies
Outstanding