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Companies/01733820

Acorn Industrial Services Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£16,461,276
Cash
£4,671,554
Turnover
£26,194,009
Profit / loss
£1,557,756
Current assets
£20,267,326
Creditors < 1 year
—
Equity
£16,461,276
Average employees
114

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.

4 periods
Reported figures2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£16,461,276£14,903,520——
Equity£16,461,276£14,903,520£12,766,598£10,822,320
Assets
Property, plant & equipment£687,575£531,322——
Current assets£20,267,326£17,838,662——
Cash at bank£4,671,554£1,964,479——
Debtors£10,873,647£11,009,312——
Stock£4,722,125£4,864,871——
Liabilities
Provisions£64,000£43,000——
Net current assets£15,837,701£14,415,198——
Assets less current liabilities£16,525,276£14,946,520——
Profit & loss
Turnover£26,194,009£29,401,518——
Gross profit£8,025,616£9,471,100——
Operating profit£1,950,470£2,677,377——
Profit before tax£1,940,591£2,672,780——
Profit / loss£1,557,756£2,136,922——
People
Average employees114122——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2012-06-28 · satisfied 2015-12-04
All monies
Satisfied
Property · created 2011-08-16 · satisfied 2012-07-06
All monies
Satisfied
Unknown · created 2011-06-22 · satisfied 2012-07-06
All monies
Satisfied
Property · created 2009-11-18 · satisfied 2015-11-27
All monies
Satisfied
Property · created 2009-11-18 · satisfied 2015-11-27
All monies
Satisfied
Property · created 2009-11-18 · satisfied 2015-11-27
All monies
Satisfied
All Assets · created 2005-12-19 · satisfied 2017-09-18
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2011-02-10
All monies
Satisfied
Property · created 1998-07-15 · satisfied 2011-11-25
All monies
Satisfied
All Assets · created 1990-06-12 · satisfied 2005-10-27
All monies
Satisfied
Unknown · created 1987-05-13
All monies
Satisfied