Acorn Trade Partners Limited
Other food services · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
−£207,218
Cash
£82,145
Turnover
£722,515
Profit / loss
−£2,879
Current assets
£288,916
Creditors < 1 year
£496,134
Equity
−£207,218
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£207,218 | −£204,339 | −£163,178 | −£70,691 |
| Equity | −£207,218 | −£204,339 | −£163,178 | −£70,691 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £15,932 |
| Current assets | £288,916 | £115,871 | £6,624 | £63,281 |
| Cash at bank | £82,145 | £14,553 | £5,240 | £51,865 |
| Debtors | £48,864 | £23,044 | £1,384 | £11,416 |
| Stock | £157,907 | £78,274 | — | — |
| Liabilities | ||||
| Creditors within one year | £496,134 | £320,210 | £169,802 | £149,830 |
| Provisions | — | — | — | £74 |
| Net current assets | — | — | — | −£86,549 |
| Assets less current liabilities | — | — | — | −£70,617 |
| Profit & loss | ||||
| Turnover | £722,515 | £464,440 | £40,193 | £39,388 |
| Gross profit | £88,969 | £58,913 | £40,193 | — |
| Operating profit | −£2,879 | −£41,161 | −£92,561 | −£70,618 |
| Profit before tax | −£2,879 | −£41,161 | −£92,561 | −£70,618 |
| Profit / loss | −£2,879 | −£41,161 | −£92,487 | −£70,692 |
| People | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-26
—
Outstanding