Maitlands Acorn Professional Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£347,763
Cash
£480,906
Turnover
—
Profit / loss
—
Current assets
£867,965
Creditors < 1 year
—
Equity
£347,763
Average employees
29
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 | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,763 | £202,501 | £322,000 | £307,990 | £397,881 | £307,371 | £408,258 | £452,459 | £155,805 | −£76,027 | −£218,048 | −£296,391 | −£357,016 | −£347,563 |
| Equity | £347,763 | £202,501 | £322,000 | £307,990 | £397,881 | £307,371 | £408,258 | £452,459 | £155,805 | −£76,027 | −£218,048 | −£296,391 | −£357,016 | −£347,563 |
| Assets | ||||||||||||||
| Fixed assets | £17,514 | £20,441 | £24,576 | £34,516 | £23,947 | £26,379 | £25,522 | £20,885 | £15,086 | £15,447 | £16,760 | £18,328 | £20,894 | £25,576 |
| Intangible assets | £2,858 | £2,858 | £2,858 | £2,858 | £2,858 | £2,858 | £2,858 | £2,858 | — | — | — | — | — | — |
| Property, plant & equipment | £14,656 | £17,583 | £21,717 | £31,658 | £21,089 | £23,521 | £22,664 | £18,027 | £12,228 | £12,589 | £11,994 | £15,470 | £18,036 | £22,718 |
| Current assets | £867,965 | £585,427 | £834,066 | £546,820 | £732,086 | £637,963 | £735,072 | £801,375 | £410,098 | £377,357 | £288,873 | £281,767 | £306,688 | £366,238 |
| Cash at bank | £480,906 | £284,298 | £580,520 | £303,375 | £377,843 | £236,768 | £342,786 | £324,000 | £202,301 | £80,464 | £37,190 | £78,478 | £47,056 | £177,678 |
| Debtors | £387,059 | £301,129 | £253,546 | £243,445 | £354,243 | £401,195 | £392,286 | £477,375 | £207,797 | £296,893 | £251,683 | £203,289 | £259,632 | £188,560 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £268,086 | £274,337 | £144,171 | £119,346 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £193,000 | £379,510 | £477,140 | — | — |
| Provisions | £2,566 | £3,089 | £3,251 | £5,067 | £3,866 | £3,866 | £1,367 | £1,367 | £1,293 | £1,494 | £0 | — | — | — |
| Net current assets | £332,815 | £185,149 | £300,675 | £278,541 | £377,800 | £284,858 | £384,103 | £432,941 | £142,012 | £103,020 | £144,702 | £162,421 | £167,600 | £172,371 |
| Assets less current liabilities | £350,329 | £205,590 | £325,251 | £313,057 | £401,747 | £311,237 | £409,625 | £453,826 | £157,098 | £118,467 | £161,462 | £180,749 | £188,494 | £197,947 |
| People | ||||||||||||||
| Average employees | 29 | 28 | 32 | 34 | 35 | 33 | 29 | 24 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-12
—
Outstanding