Skip to contentClarengateINTELLIGENCE
Companies/02737799

Acorn Mechanical Pipework Services Limited

Plumbing, heat and air-conditioning installation · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31
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 employees343130
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-18
—
Outstanding
Floating · created 2025-11-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-21 · satisfied 2025-12-18
—
Satisfied
—
Satisfied