Acorn Mobility Services Ltd.
Other manufacturing n.e.c. · Steeton Bradford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£34,122,716
Cash
£4,709,051
Turnover
—
Profit / loss
£43,145,726
Current assets
£39,927,983
Creditors < 1 year
£24,490,810
Equity
£34,122,716
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,122,716 | £39,395,997 | — | £17,216,882 | — | £23,128,625 | — |
| Equity | £34,122,716 | £39,395,997 | £17,216,882 | £17,216,882 | £23,128,625 | £23,128,625 | £14,817,598 |
| Assets | |||||||
| Fixed assets | £29,051,233 | £27,990,161 | — | £27,892,841 | — | £28,901,056 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £12,150,153 | £11,089,081 | — | £10,991,761 | — | £11,999,976 | — |
| Current assets | £39,927,983 | £38,540,563 | — | £22,112,209 | — | £22,708,673 | — |
| Cash at bank | £4,709,051 | £5,619,740 | — | £3,761,808 | — | £8,880,412 | — |
| Stock | £5,708,988 | £5,565,178 | — | £5,132,147 | — | £3,900,130 | — |
| Liabilities | |||||||
| Creditors within one year | £24,490,810 | £18,533,355 | — | £22,624,664 | — | £18,355,400 | — |
| Creditors after one year | £7,961,475 | £7,558,409 | — | £9,223,154 | — | £9,214,959 | — |
| Provisions | −£2,404,215 | −£1,042,963 | — | −£940,350 | — | −£910,745 | — |
| Net current assets | £15,437,173 | £20,007,208 | — | −£512,455 | — | £4,353,273 | — |
| Assets less current liabilities | £44,488,406 | £47,997,369 | — | £27,380,386 | — | £33,254,329 | — |
| Profit & loss | |||||||
| Profit / loss | £43,145,726 | £51,500,859 | — | £44,904,135 | — | £34,892,323 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 2009-08-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-12 · satisfied 2009-12-31
All monies
Satisfied