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Companies/06133690

Acorn Building Services Ltd

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£83,219
Cash
£4,700
Turnover
—
Profit / loss
—
Current assets
£248,198
Creditors < 1 year
£164,979
Equity
£83,219
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£83,219£67,547−£41,328£26,028£100,494£36,285£29,029−£23,389−£32,046−£162,115
Equity£83,219£67,547−£41,328£26,028£100,494£36,285£29,029−£23,389−£32,046−£162,115
Assets
Property, plant & equipment—————£155,703£159,503£163,303£167,103£170,903
Current assets£248,198£280,139£177,721£181,640£101,436—£8,731£12,277£3,813£1,178
Cash at bank£4,700£930£2,439£9,929£0—£11£1,003£39£4
Debtors£236,551£277,136£168,354£171,711£101,436£16,040£8,720£11,274£3,774—
Liabilities
Creditors within one year£164,979£211,492—£148,945£942£12,792£11,606———
Creditors after one year£0£1,100—£6,667£0£122,666£127,599———
Net current assets£83,219£68,647−£39,661£32,695£100,494£3,248−£2,875−£56,650−£61,424−£190,464
Assets less current liabilities—————£158,951£156,628£106,653£105,679−£19,561
People
Average employees860.0810000———
Source evidenceView 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 charges
All Assets · created 2022-03-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-05-14 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2015-02-24 · satisfied 2022-02-21
—
Satisfied
Property · created 2011-11-28 · satisfied 2020-11-24
All monies
Satisfied
Property · created 2010-01-05 · satisfied 2016-12-22
All monies
Satisfied
Property · created 2009-08-21 · satisfied 2013-05-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2020-11-24
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2020-11-24
All monies
Satisfied