Acorn Aluminium Limited
Other specialised construction activities n.e.c. · Northamptonshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,650,840
Cash
£9,153
Turnover
£12,805,801
Profit / loss
£970,683
Current assets
£8,829,669
Creditors < 1 year
—
Equity
£5,650,840
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-05-01Company | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,650,840 | £4,880,157 | — | — | £4,078,979 | £4,287,245 |
| Equity | £5,650,840 | £4,880,157 | — | — | £4,078,979 | £4,287,245 |
| Assets | ||||||
| Property, plant & equipment | £441,962 | £270,191 | — | — | £395,537 | £482,827 |
| Current assets | £8,829,669 | £8,802,821 | — | — | £6,894,380 | £6,295,488 |
| Cash at bank | £9,153 | £1,380,004 | — | −£302,078 | £1,349 | £21 |
| Debtors | £8,019,676 | £6,757,751 | — | — | — | — |
| Stock | £800,840 | £665,066 | — | — | £498,824 | £362,852 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,492,603 | £2,043,783 |
| Creditors after one year | — | — | — | — | £487,346 | £173,883 |
| Provisions | £241,394 | £304,117 | — | — | −£230,989 | −£273,404 |
| Net current assets | £5,620,372 | £4,914,083 | — | — | £4,401,777 | £4,251,705 |
| Assets less current liabilities | £6,062,334 | £5,184,274 | — | — | £4,797,314 | £4,734,532 |
| Profit & loss | ||||||
| Turnover | £12,805,801 | £14,196,040 | — | — | — | — |
| Gross profit | £3,878,385 | £3,806,365 | — | — | — | — |
| Operating profit | £1,291,537 | £1,469,499 | — | — | — | — |
| Profit before tax | £1,293,651 | £1,467,163 | — | — | — | — |
| Profit / loss | £970,683 | £1,088,545 | — | — | — | — |
| People & pay | ||||||
| Average employees | 54 | 56 | — | — | 44 | 42 |
| Source evidence | 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 2016-10-24
—
OutstandingShow 6 satisfied / released
Unknown · created 2014-01-10 · satisfied 2017-01-11
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2006-05-31 · satisfied 2011-09-10
All monies
SatisfiedAll Assets · created 2006-05-31 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 1992-10-08 · satisfied 2006-06-02
All monies
SatisfiedUnknown · created 1992-10-05 · satisfied 2006-05-11
£9,800 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied