Acanthus Cast Stone Limited
Manufacture of other articles of concrete, plaster and cement · Alfreton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,550,740
Cash
£1,020,513
Turnover
—
Profit / loss
—
Current assets
£1,702,182
Creditors < 1 year
£303,373
Equity
—
Average employees
25
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,550,740 | £1,405,576 | £982,582 | £921,574 | £869,888 | £1,019,856 | £1,042,578 | £785,886 | £584,534 | £518,634 | £317,004 | £198,997 | £19,352 |
| Equity | — | — | £982,582 | £921,574 | £869,888 | £1,019,856 | £1,042,578 | £785,886 | £584,534 | £518,634 | £317,004 | £198,997 | £19,352 |
| Assets | |||||||||||||
| Property, plant & equipment | £187,574 | £187,596 | £190,987 | £199,361 | £214,943 | £210,689 | £213,366 | £197,990 | £197,280 | £198,741 | £190,484 | £189,153 | £6,738 |
| Current assets | £1,702,182 | £1,620,793 | £1,004,167 | £961,719 | £968,107 | £1,057,188 | £1,147,019 | £782,587 | £634,968 | £557,594 | £240,928 | £129,837 | £69,611 |
| Cash at bank | £1,020,513 | £1,101,405 | £658,209 | £542,120 | £561,264 | £799,966 | £828,119 | £547,357 | £343,483 | £329,241 | £156,102 | £70,603 | £43,492 |
| Debtors | £464,118 | £413,954 | £246,086 | £318,682 | £332,982 | £194,987 | £258,820 | £202,206 | £256,685 | £210,335 | £71,533 | £23,833 | £12,358 |
| Stock | £217,551 | £105,434 | £99,872 | £100,917 | £73,861 | £62,235 | £60,080 | £33,024 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £303,373 | £367,170 | £176,284 | £201,627 | £271,901 | £212,710 | — | — | £244,945 | £234,945 | £113,561 | £119,727 | £56,997 |
| Provisions | — | — | — | — | — | £35,311 | £421 | £2,693 | £2,769 | £2,756 | £847 | £266 | £0 |
| Net current assets | £1,398,809 | £1,253,623 | £827,883 | £760,092 | £696,206 | £844,478 | £829,636 | £590,589 | £390,023 | £322,649 | £127,367 | £10,110 | £12,614 |
| Assets less current liabilities | £1,586,383 | £1,441,219 | £1,018,870 | £959,453 | £911,149 | £1,055,167 | £1,042,999 | £788,579 | £587,303 | £521,390 | £317,851 | £199,263 | £19,352 |
| People | |||||||||||||
| Average employees | 25 | 25 | 24 | 24 | 24 | — | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-16 · satisfied 2026-02-23
—
Satisfied