Acorn Trade Partners Limited
Other food services · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£155,470
Cash
£137,869
Turnover
—
Profit / loss
—
Current assets
£730,178
Creditors < 1 year
£575,408
Equity
£155,470
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £155,470 | £95,667 | −£207,218 | −£204,339 | −£163,178 | −£70,691 |
| Equity | £155,470 | £95,667 | −£207,218 | −£204,339 | −£163,178 | −£70,691 |
| Share capital | £1 | £1 | — | — | — | — |
| Retained earnings | £155,469 | £95,666 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £864 | £4,819 | — | — | — | — |
| Intangible assets | £864 | £2,852 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,932 |
| Current assets | £730,178 | £1,136,394 | £288,916 | £115,871 | £6,624 | £63,281 |
| Cash at bank | £137,869 | £234,499 | £82,145 | £14,553 | £5,240 | £51,865 |
| Debtors | £466,499 | £717,375 | £48,864 | £23,044 | £1,384 | £11,416 |
| Stock | £125,810 | £184,520 | £157,907 | £78,274 | — | — |
| Liabilities | ||||||
| Creditors within one year | £575,408 | £1,044,051 | £496,134 | £320,210 | £169,802 | £149,830 |
| Provisions | −£164 | −£1,495 | — | — | — | £74 |
| Net current assets | £154,770 | £92,343 | — | — | — | −£86,549 |
| Assets less current liabilities | £155,634 | £97,162 | — | — | — | −£70,617 |
| Profit & loss | ||||||
| Turnover | — | — | £722,515 | £464,440 | £40,193 | £39,388 |
| Gross profit | — | — | £88,969 | £58,913 | £40,193 | — |
| Operating profit | — | — | −£2,879 | −£41,161 | −£92,561 | −£70,618 |
| Profit before tax | — | — | −£2,879 | −£41,161 | −£92,561 | −£70,618 |
| Profit / loss | — | — | −£2,879 | −£41,161 | −£92,487 | −£70,692 |
| People & pay | ||||||
| Average employees | 6 | 5 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Acorn TP Holdco Limited · United Kingdom
- Ultimate parent
- Acorn TP Holdco Limited · United Kingdom
- Ultimate controlling party
- The directors
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-21, signed by Mr J A Hoare
Related parties (5)
- a non-wholly owned group company · non-wholly owned group company · Purchases during the year · £Nil (2024: £1,428)
- a non-wholly owned group company · non-wholly owned group company · Amount due from at year end · £296,052 (2024: £341,739)
- companies under common control · companies under common control · Sales during the year · £2,141 (2024: £1,088)
- companies under common control · companies under common control · Purchases during the year · £259,374 (2024: £213,197)
- companies under common control · companies under common control · Amount owed at year end · £429,812 (2024: £619,036)
Share classes (1)
- 1 Ordinary of £1
Contingent liabilities (1)
- The company is party to a cross guarantee in relation to the bank borrowings of the Attwell Family Investment Company Limited group. At the year end the aggregate borrowings of the group were £8,383,389 (2024: £13,703,388).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-26
—
Outstanding