Acrelane Builders Merchants Limited
Wholesale of wood, construction materials and sanitary equipment · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,182,400
Cash
£722,802
Turnover
—
Profit / loss
—
Current assets
£1,312,580
Creditors < 1 year
£162,751
Equity
£1,182,400
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,182,400 | £1,371,192 | £1,466,380 | £1,446,123 | £1,208,664 | £1,185,596 | £1,222,737 | £1,289,334 |
| Equity | £1,182,400 | £1,371,192 | £1,466,380 | £1,446,123 | £1,208,664 | £1,185,596 | £1,222,737 | £1,289,334 |
| Assets | ||||||||
| Property, plant & equipment | £40,136 | £53,516 | £78,236 | £104,316 | £113,026 | £150,701 | £200,933 | £112,420 |
| Current assets | £1,312,580 | £1,475,491 | £1,579,147 | £1,606,557 | £1,487,681 | £1,436,862 | £1,341,933 | £1,510,555 |
| Cash at bank | £722,802 | £1,112,067 | £1,221,784 | £1,227,713 | £1,177,105 | £1,090,991 | £980,043 | £1,152,062 |
| Debtors | £443,897 | £212,857 | £179,277 | £200,555 | £186,423 | £210,864 | £221,890 | £228,665 |
| Stock | — | — | — | — | £124,153 | £135,007 | £140,000 | £129,828 |
| Liabilities | ||||||||
| Creditors within one year | £162,751 | £156,666 | £168,533 | £212,680 | £330,533 | £309,125 | £182,187 | — |
| Creditors after one year | — | — | £2,912 | £25,992 | £33,254 | £64,209 | £99,765 | — |
| Provisions | £7,565 | £1,149 | £19,558 | £26,078 | £28,256 | £28,633 | £38,177 | £18,858 |
| Net current assets | £1,149,829 | £1,318,825 | £1,410,614 | £1,393,877 | £1,157,148 | £1,127,737 | £1,159,746 | £1,241,741 |
| Assets less current liabilities | £1,189,965 | £1,372,341 | £1,488,850 | £1,498,193 | £1,270,174 | £1,278,438 | £1,360,679 | £1,354,161 |
| People | ||||||||
| Average employees | 0.12 | 0.12 | 13 | 11 | 11 | 13 | 14 | — |
| Source evidence | 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 chargesFloating · created 2026-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-09-30 · satisfied 2013-05-15
All monies
SatisfiedAll Assets · created 1991-10-21 · satisfied 2013-05-15
All monies
Satisfied