Acorn Brewery Of Barnsley Limited
Manufacture of beer · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£112,170
Cash
£61,265
Turnover
—
Profit / loss
—
Current assets
£202,897
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £112,170 | £81,180 | £1,291,975 | £1,209,409 | £1,122,012 | £1,018,313 | £1,148,758 | £1,059,939 | £959,799 | £900,411 | £782,778 | £694,417 | £642,157 | £531,093 | £491,355 | £428,038 | £325,616 | £240,494 | £192,094 | £162,204 |
| Equity | — | — | £1,291,975 | — | £1,122,012 | £1,018,313 | £1,148,758 | £1,059,939 | £959,799 | £900,411 | £782,778 | £694,417 | £642,157 | £531,093 | £491,355 | £428,038 | £325,616 | £240,494 | £192,094 | £162,204 |
| Assets | ||||||||||||||||||||
| Fixed assets | £57,600 | £22,425 | — | £52,075 | — | — | — | — | — | — | — | £141,492 | £145,561 | £132,292 | £114,821 | £155,857 | £149,564 | £135,406 | £157,749 | £80,544 |
| Property, plant & equipment | £57,600 | £22,425 | £40,150 | £52,075 | £64,645 | £85,708 | £116,467 | £94,398 | £100,226 | £129,996 | £109,532 | £141,492 | £145,561 | £132,292 | £114,821 | £155,857 | £149,564 | £135,406 | £157,749 | £80,544 |
| Current assets | £202,897 | £172,604 | £1,366,376 | £1,297,397 | £1,185,672 | £971,927 | £1,161,104 | £1,091,771 | £1,102,778 | £961,542 | £823,371 | £683,330 | £662,173 | £498,502 | £486,593 | £431,977 | £320,355 | £173,735 | £129,864 | £144,725 |
| Cash at bank | £61,265 | £45,294 | £70,371 | £645,855 | £529,273 | £412,545 | £550,244 | £472,766 | £490,028 | £446,352 | £623,868 | £503,322 | £412,569 | £325,272 | £302,157 | £172,905 | £154,252 | £46,571 | £23,204 | £50,253 |
| Debtors | £112,580 | £94,560 | £1,254,005 | £622,400 | £627,069 | £537,079 | £579,382 | £586,547 | £577,831 | £485,033 | £175,157 | £147,280 | £209,144 | £140,705 | £154,728 | £229,364 | £140,005 | £99,916 | £82,147 | £85,552 |
| Stock | £29,052 | £32,750 | £42,000 | £29,142 | £29,330 | £22,303 | £31,478 | £32,458 | £34,919 | £30,157 | £24,346 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £127,803 | £109,588 | — | £140,063 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £114,551 | — | £128,305 | £39,322 | £128,813 | £126,230 | £243,205 | £191,127 | £150,125 | £130,405 | £165,577 | £99,701 | £110,059 | — | — | — | — | — |
| Net current assets | £75,094 | £63,016 | £1,251,825 | £1,157,334 | £1,057,367 | £932,605 | £1,032,291 | £965,541 | £859,573 | £770,415 | £673,246 | £552,925 | £496,596 | £398,801 | £376,534 | £272,181 | £176,052 | £105,088 | £34,345 | £81,660 |
| Assets less current liabilities | £132,694 | £85,441 | — | £1,209,409 | — | — | — | — | — | — | — | £694,417 | £642,157 | £531,093 | £491,355 | £428,038 | £325,616 | £240,494 | £192,094 | £162,204 |
| People | ||||||||||||||||||||
| Average employees | 10 | 10 | 9 | 0 | 8 | 7 | 10 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2007-01-22
All monies
Outstanding