Acre Joinery Limited
Manufacture of other builders' carpentry and joinery · Norwich
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£106,816
Cash
£95,920
Turnover
—
Profit / loss
—
Current assets
£307,424
Creditors < 1 year
£216,820
Equity
£106,816
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £106,816 | £63,050 | £130,742 | £104,950 | £77,158 | £45,635 | £31,749 | £66,636 | £111,311 | £145,101 | — | — |
| Equity | £106,816 | £63,050 | £130,742 | £104,950 | £77,158 | £45,635 | £31,749 | £66,636 | £111,311 | £145,101 | £149,997 | £456,330 |
| Assets | ||||||||||||
| Fixed assets | £39,060 | £32,047 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,060 | £32,047 | £40,067 | £32,285 | £32,020 | £39,177 | £32,307 | £37,570 | £47,972 | £41,972 | £42,605 | £19,871 |
| Current assets | £307,424 | £255,481 | £243,300 | £257,056 | £234,881 | £139,468 | £173,769 | £200,941 | £234,994 | £254,015 | £234,472 | £523,326 |
| Cash at bank | £95,920 | £94,147 | £94,167 | £82,467 | £97,711 | £500 | £25,742 | £167 | £61,599 | £63,500 | £76,871 | £5,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £137,440 | £491,746 |
| Stock | £56,354 | £45,361 | £44,783 | £47,384 | £47,317 | £28,188 | £40,358 | £26,189 | £31,401 | £23,277 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £216,820 | £197,265 | £111,028 | £142,965 | £138,026 | £117,588 | £164,298 | £160,014 | £139,181 | £126,461 | £98,251 | £86,162 |
| Creditors after one year | £14,567 | £20,780 | £33,260 | £35,142 | £47,236 | £9,708 | £5,760 | £6,340 | £25,631 | £18,678 | £23,245 | — |
| Provisions | −£8,281 | −£6,433 | — | — | — | — | — | — | — | −£5,747 | — | — |
| Net current assets | £90,604 | £58,216 | £132,272 | £114,091 | £96,855 | £21,880 | £9,471 | £40,927 | £95,813 | £127,554 | £136,221 | £437,164 |
| Assets less current liabilities | £129,664 | £90,263 | £172,339 | £146,376 | £128,875 | £61,057 | £41,778 | £78,497 | £143,785 | £169,526 | £178,826 | £457,035 |
| People | ||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 12 | 10 | 10 | 12 | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-07-25 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2004-10-28 · satisfied 2016-02-24
All monies
SatisfiedProperty · created 1994-09-13 · satisfied 2016-02-24
All monies
SatisfiedFloating · created 1982-05-19 · satisfied 2016-02-24
All monies
Satisfied