Acorn Mechanical Pipework Services Limited
Plumbing, heat and air-conditioning installation · Leicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,885,101
Cash
£4,362,021
Turnover
—
Profit / loss
—
Current assets
£6,460,656
Creditors < 1 year
—
Equity
£4,885,101
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,885,101 | £4,098,922 | — |
| Equity | £4,885,101 | £4,098,922 | £2,668,451 |
| Assets | |||
| Property, plant & equipment | £571,045 | £125,269 | £125,733 |
| Current assets | £6,460,656 | £6,109,310 | £4,310,939 |
| Cash at bank | £4,362,021 | £4,484,152 | £2,625,622 |
| Debtors | £1,794,709 | £1,288,635 | £1,378,252 |
| Stock | £303,926 | £336,523 | £307,065 |
| Liabilities | |||
| Net current assets | £4,314,056 | £3,973,653 | £2,542,718 |
| Assets less current liabilities | £4,885,101 | £4,098,922 | £2,668,451 |
| People | |||
| Average employees | 34 | 31 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingFloating · created 2025-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-21 · satisfied 2025-12-18
—
SatisfiedFixed · created 2025-02-21 · satisfied 2025-12-18
—
Satisfied