Acorn Architectural Ironmongery Limited
Retail sale of hardware, paints and glass in specialised stores · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£333,511
Cash
£299,018
Turnover
—
Profit / loss
—
Current assets
£550,279
Creditors < 1 year
£279,733
Equity
£333,511
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,511 | £372,605 | £411,477 | £420,719 | £403,938 | £421,368 | £492,459 | £453,855 | £453,778 | £443,759 | £523,482 | £482,048 |
| Equity | £333,511 | £372,605 | £411,477 | £420,719 | £403,938 | £421,368 | £492,459 | £453,855 | £453,778 | £443,759 | £523,482 | £482,048 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,647 | £33,144 |
| Property, plant & equipment | £62,965 | £81,511 | £52,381 | £46,529 | £52,234 | £50,665 | £72,691 | £29,083 | £38,541 | £39,132 | £51,647 | £33,144 |
| Current assets | £550,279 | £600,047 | £671,324 | £567,292 | £523,792 | £560,517 | £671,085 | £689,563 | £630,971 | £565,558 | £662,330 | £752,158 |
| Cash at bank | £299,018 | £283,322 | £327,522 | £198,100 | £238,502 | £267,959 | £225,721 | £201,091 | £222,539 | £248,958 | £339,911 | £281,773 |
| Debtors | £190,223 | £258,924 | £275,520 | £306,364 | £226,965 | £233,832 | £379,822 | £407,551 | £340,385 | £238,332 | £272,457 | £384,139 |
| Stock | £61,038 | £57,801 | £68,282 | £62,828 | £58,325 | £58,726 | £65,542 | £80,921 | £68,047 | £78,268 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £279,733 | £308,953 | £312,228 | £193,102 | £172,088 | £189,814 | £251,317 | £264,791 | £187,340 | £141,135 | £190,495 | £298,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,757 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,504 | — | £4,532 |
| Net current assets | £270,546 | £291,094 | £359,096 | £374,190 | £351,704 | £370,703 | £419,768 | £424,772 | £457,973 | £425,848 | £471,835 | £453,436 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £496,514 | £464,980 | £523,482 | £486,580 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | — | — |
| 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
4 outstanding chargesFixed · created 2011-05-13
All monies
OutstandingUnknown · created 2010-11-25
£4,325 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-06
£4,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-23
£4,325.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding