Acorn Industrial Components Limited
Non-specialised wholesale trade · Littlehampton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£618,613
Cash
£75,300
Turnover
—
Profit / loss
—
Current assets
£1,838,266
Creditors < 1 year
£1,358,878
Equity
£618,613
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £618,613 | — | £474,933 | £431,724 | £415,602 | £353,058 | £331,480 | £246,170 | £262,636 | £279,856 | £277,128 | £273,377 | £266,617 | £249,255 | £233,538 | £171,570 | £115,565 |
| Equity | £618,613 | — | £474,933 | £431,724 | £415,602 | £353,058 | £331,480 | £246,170 | — | — | — | £273,377 | £266,617 | £249,255 | £233,538 | £171,570 | £115,565 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £216,218 | £222,130 | £165,128 | £178,223 | £214,807 | £252,694 | £144,448 | £116,994 | — | £165,855 | £161,587 | £141,968 | £148,263 | £149,969 |
| Intangible assets | £5,340 | £11,426 | £11,426 | £14,392 | £15,506 | £12,460 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,306 | £135,019 | £135,019 | £201,826 | £206,624 | £152,668 | £178,223 | £214,807 | £252,694 | £144,448 | £116,994 | £128,415 | £165,855 | £161,587 | £141,968 | £148,263 | £149,969 |
| Current assets | £1,838,266 | — | £1,548,575 | £1,952,698 | £1,950,408 | £1,609,444 | £1,196,025 | £1,108,154 | £1,041,591 | £766,142 | £785,757 | £703,124 | £707,674 | £617,165 | £561,637 | £559,620 | £491,903 |
| Cash at bank | £75,300 | — | £229 | £108,076 | £135,802 | £24,680 | £101,390 | £288 | £19,209 | £250 | £14,430 | £815 | — | £360 | £1,277 | £3,061 | £1,257 |
| Debtors | £1,194,671 | — | £813,502 | £1,164,033 | £1,070,680 | £919,971 | £555,002 | £656,896 | £625,953 | £411,380 | £438,527 | £401,293 | £457,674 | £396,805 | £365,360 | £376,559 | £340,646 |
| Stock | £568,295 | — | £734,844 | £680,589 | £743,926 | £664,793 | £539,633 | £450,970 | £396,429 | £354,512 | £332,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £863,051 | £598,348 | £625,623 | — | — | — | — | — | — |
| Creditors within one year | £1,358,878 | — | £1,180,441 | £1,626,733 | £1,646,528 | £1,342,099 | £983,673 | £976,046 | — | — | — | £555,393 | £587,452 | £498,194 | £441,647 | £484,196 | £449,994 |
| Creditors after one year | £26,421 | — | £39,646 | £110,459 | £110,408 | £79,415 | £59,095 | £100,745 | — | — | — | £2,769 | £19,460 | £31,303 | £28,420 | £52,117 | £76,313 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £479,388 | — | £368,134 | £325,965 | £303,880 | £267,345 | £212,352 | £132,108 | £178,540 | £167,794 | £160,134 | £147,731 | £120,222 | £118,971 | £119,990 | £75,424 | £41,909 |
| Assets less current liabilities | £645,034 | — | £514,579 | £542,183 | £526,010 | £432,473 | £390,575 | £346,915 | £431,234 | £312,242 | £277,128 | £276,146 | £286,077 | £280,558 | £261,958 | £223,687 | £191,878 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,126,733 | — | — | — | £1,935,594 | £1,438,970 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £810,301 | — | — | — | £727,888 | £595,733 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £76,494 | — | — | — | £134,399 | £108,632 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £53,567 | — | — | — | £117,039 | £92,809 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £36,760 | — | — | — | £96,005 | £79,012 |
| People | |||||||||||||||||
| Average employees | 22 | — | 21 | 21 | 18 | 18 | 22 | 17 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-25
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OutstandingAll Assets · created 2017-10-25
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OutstandingFloating · created 2013-04-02
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2018-01-15 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2009-03-25 · satisfied 2014-12-08
All monies
SatisfiedAll Assets · created 2006-09-12 · satisfied 2010-09-14
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2007-06-23
All monies
SatisfiedProperty · created 1998-10-26 · satisfied 2007-06-23
All monies
Satisfied