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Companies/04421576

Acorn Fire & Security Ltd

Fire service activities · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,619,266
Cash
£6,518,664
Turnover
—
Profit / loss
£1,379,595
Current assets
£9,774,672
Creditors < 1 year
£1,338,476
Equity
£8,619,266
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£8,619,266£7,306,731——£3,592,554£2,838,672£2,339,873£1,812,179——————£46,995£23,893£9,351£1,284£2,663
Equity£8,619,266£7,306,731—£4,343,007£3,592,554£2,838,672£2,339,873£1,812,179£1,322,813£905,284£617,896£422,458£202,421£89,278£46,995£23,893£9,351£1,284£2,663
Assets
Fixed assets£197,376£144,340——£29,892—————————£16,306£10,203£6,592£8,763£227
Intangible assets————£0——————————————
Property, plant & equipment£182,743£122,390——£29,892£31,095£28,705£26,587£26,338£21,526£23,628£11,338£8,837£14,328£16,306£10,203£6,592£8,763£227
Current assets£9,774,672£8,532,000——£4,334,722£3,296,410£2,876,803£2,314,657£1,717,025£1,219,608£901,509£691,327£377,176£251,419£140,850£89,424£29,818£46,685£26,040
Cash at bank£6,518,664£5,219,911——£2,647,837£1,791,538£1,512,198£960,416£501,954£765,301£514,962£404,981£205,506£87,703£37,342£30,127£1,743£26,960£8,786
Debtors£2,468,362£2,356,002——£1,314,008£1,288,769£1,188,520£1,222,031£1,104,935£366,179£310,535£234,298£135,488£139,395£85,616£42,568£13,415£12,424£17,254
Stock————£372,877£216,103£176,085£132,210£110,136£88,128—————————
Liabilities
Creditors within one year£1,338,476£1,357,423————————£307,241£280,207£183,592£176,469—————
Provisions————£5,395£5,561£0————————————
Net current assets£8,436,196£7,174,577——£3,568,057£2,813,138£2,311,637£1,785,592£1,296,475£883,758£594,268£411,120£193,584£74,950£30,689£13,690£4,509−£5,691£2,436
Assets less current liabilities£8,633,572£7,318,917——£3,597,949£2,844,233£2,340,342£1,812,179£1,322,813£905,284£617,896£422,458£202,421£89,278£46,995£23,893£11,101£3,072£2,663
Profit & loss
Profit before tax£1,842,545£1,787,669—————————————————
Profit / loss£1,379,595£1,345,168—————————————————
People
Average employees2323——1615151310——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.