Acorn Industrial Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| 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 employees | 114 | 122 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2012-06-28 · satisfied 2015-12-04
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SatisfiedProperty · created 2011-08-16 · satisfied 2012-07-06
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SatisfiedUnknown · created 2011-06-22 · satisfied 2012-07-06
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SatisfiedProperty · created 2009-11-18 · satisfied 2015-11-27
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SatisfiedProperty · created 2009-11-18 · satisfied 2015-11-27
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SatisfiedProperty · created 2009-11-18 · satisfied 2015-11-27
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SatisfiedAll Assets · created 2005-12-19 · satisfied 2017-09-18
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SatisfiedFloating · created 2005-12-19 · satisfied 2011-02-10
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SatisfiedProperty · created 1998-07-15 · satisfied 2011-11-25
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SatisfiedAll Assets · created 1990-06-12 · satisfied 2005-10-27
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SatisfiedUnknown · created 1987-05-13
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Satisfied