Acorn Horticulture Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,790
Cash
£67,407
Turnover
—
Profit / loss
—
Current assets
£619,368
Creditors < 1 year
£369,952
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,790 | £127,956 | £58,574 | £131,498 | £197,298 | £78,004 | £62,521 | £25,595 | £21,326 | £22,947 | £34,414 | £38,491 | −£5,430 | £7,257 | £21,157 |
| Equity | — | — | — | £131,498 | £197,298 | £78,004 | £62,521 | £25,595 | £21,326 | £22,947 | £34,414 | £38,491 | −£5,430 | £7,257 | £21,157 |
| Assets | |||||||||||||||
| Property, plant & equipment | £36,374 | £35,252 | £75,367 | £53,122 | £59,357 | £39,264 | £25,806 | £28,289 | £32,738 | £28,773 | £29,668 | £33,432 | £23,974 | £14,771 | £15,980 |
| Current assets | £619,368 | £594,507 | £475,339 | £648,653 | £541,897 | £290,517 | £173,435 | £116,718 | £91,797 | £101,756 | £78,306 | £103,035 | £72,277 | £104,413 | £71,873 |
| Cash at bank | £67,407 | £129,811 | £193,610 | £265,609 | £283,909 | £74,952 | £11,703 | £11,283 | £1,879 | £546 | £4,003 | £6,830 | £6,943 | £20,832 | £6,430 |
| Debtors | £278,258 | £139,740 | £23,909 | £188,529 | £76,455 | £53,796 | £69,252 | £30,395 | £22,618 | £25,712 | £10,536 | £32,455 | £13,207 | £28,581 | £5,443 |
| Stock | £273,703 | £324,956 | £257,820 | £194,515 | £181,533 | £161,769 | £92,480 | £75,040 | £67,300 | £75,498 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £369,952 | £403,470 | £275,112 | — | — | — | — | — | — | — | £62,537 | £81,608 | £89,908 | £93,654 | £53,332 |
| Creditors after one year | £170,000 | £98,333 | £217,020 | — | — | — | — | — | — | — | £5,090 | £11,507 | £8,481 | £15,319 | £10,008 |
| Provisions | — | — | — | £6,827 | £10,858 | £3,747 | £2,182 | £2,654 | £3,721 | £0 | £5,933 | £4,861 | £3,292 | £2,954 | £3,356 |
| Net current assets | £249,416 | £191,037 | £200,227 | £373,375 | £343,799 | £137,487 | £43,090 | £9,455 | £6,531 | £11,674 | £15,769 | £21,427 | −£17,631 | £10,759 | £18,541 |
| Assets less current liabilities | £285,790 | £226,289 | £275,594 | £426,497 | £403,156 | £176,751 | £68,896 | £37,744 | £39,269 | £40,447 | £45,437 | £54,859 | £6,343 | £25,530 | £34,521 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2009-08-17
All monies
Outstanding