Acorn Plastering Contractors Limited
Private Limited Company · Wimborne
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,428
Cash
£21,261
Turnover
—
Profit / loss
—
Current assets
£382,917
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,428 | £130,027 | £171,810 | £286,405 | £260,237 | £90,393 | £101,233 | £170,416 | £197,301 | £39,101 | £717 | — | £1,206 | −£9,930 |
| Equity | — | — | — | — | — | — | — | — | £197,301 | £39,101 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £96,961 | £62,378 | £48,819 | £18,910 | £25,213 | £33,212 | £44,282 | £35,631 | — | — | — | — | — | — |
| Property, plant & equipment | £96,961 | £62,378 | £48,819 | £18,910 | £25,213 | £33,212 | £44,282 | £35,631 | £40,127 | £25,845 | £13,976 | £17,035 | £17,035 | £6,573 |
| Current assets | £382,917 | £545,871 | £627,040 | £655,658 | £832,677 | £795,633 | £744,743 | £620,680 | £608,254 | £381,650 | — | — | £148,847 | £134,913 |
| Cash at bank | £21,261 | £109,001 | £59,279 | £79,219 | £132,912 | £0 | — | — | £42,438 | — | — | — | — | — |
| Debtors | £361,656 | £436,870 | £567,761 | £576,439 | £699,765 | £795,633 | £744,743 | £620,680 | £565,816 | £381,650 | £181,384 | — | £114,629 | £118,138 |
| Liabilities | ||||||||||||||
| Creditors | £379,415 | £432,938 | £459,195 | £346,976 | £525,914 | £689,322 | £578,600 | £399,595 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £327,073 | £336,403 | £154,273 | — | £150,974 | £151,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | £115,982 | £26,911 | £37,683 | — | £13,702 | — |
| Provisions | — | — | — | — | — | — | — | — | £8,025 | £5,080 | £2,687 | — | — | — |
| Net current assets | £3,502 | £112,933 | £167,845 | £308,682 | £306,763 | £106,311 | £166,143 | £221,085 | £281,181 | £45,247 | £27,111 | — | −£2,127 | −£16,503 |
| Assets less current liabilities | £100,463 | £175,311 | £216,664 | £327,592 | £331,976 | £139,523 | £210,425 | £256,716 | £321,308 | £71,092 | £41,087 | — | £14,908 | −£9,930 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 3 | 3 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-18 · satisfied 2019-04-15
—
Satisfied