A. C. E. Government Surplus Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£226,572
Cash
£38,916
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£226,572
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £226,572 | £224,633 | £223,333 | — | — | — | — | £198,268 | £201,606 | £210,759 | £209,041 | £208,764 | £208,754 | — | — | £206,595 | £205,024 | £204,979 | £203,796 |
| Equity | £226,572 | £224,633 | £223,333 | £216,882 | £212,045 | £203,059 | £202,026 | £198,268 | £201,606 | £210,759 | £209,041 | £208,764 | £208,754 | £206,070 | £204,862 | £206,595 | £205,024 | £204,979 | £203,796 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,851 | £203,420 | £204,560 | £206,080 |
| Property, plant & equipment | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £202,468 | £202,587 | £204,388 | £205,851 | £203,420 | £204,560 | £206,080 |
| Current assets | — | — | — | — | — | — | — | £5,857 | £6,582 | £18,123 | — | £15,664 | £8,466 | — | £6,718 | £6,745 | £2,919 | £2,240 | £849 |
| Cash at bank | £38,916 | £25,730 | £42,618 | £55,430 | £19,181 | £8,178 | £7,145 | £5,519 | £6,244 | £18,123 | £14,909 | £12,381 | £8,466 | £5,338 | £6,362 | £6,745 | £2,919 | £2,240 | £849 |
| Debtors | — | — | — | — | — | — | — | £338 | £338 | £0 | — | £3,283 | £0 | — | £356 | £0 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,272 | £2,180 | £1,855 | £6,244 | — | — | — | — |
| Net current assets | £26,572 | £24,633 | £23,333 | £16,882 | £12,045 | £3,059 | £2,026 | £1,896 | £5,234 | £14,387 | £12,669 | £12,392 | £6,286 | £3,483 | £474 | £744 | £1,604 | £419 | −£2,284 |
| Assets less current liabilities | £226,572 | £224,633 | £223,333 | £216,882 | £212,045 | £203,059 | £202,026 | £201,896 | £205,234 | £214,387 | £212,669 | £212,392 | £208,754 | £206,070 | £204,862 | £206,595 | £205,024 | £204,979 | £203,796 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1979-07-27
All monies
OutstandingUnknown · created 1965-05-05
All monies
Outstanding