Ace Highways Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,170
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£5,941,094
Creditors < 1 year
£5,601,925
Equity
£339,170
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £339,170 | −£551,381 | — | — | — | — | — |
| Equity | £339,170 | −£551,381 | −£1,482,601 | −£2,319,758 | −£3,131,930 | −£3,132,505 | −£3,267,971 |
| Assets | |||||||
| Current assets | £5,941,094 | £4,798,963 | £3,880,419 | £3,799,732 | £2,988,008 | £2,987,878 | £2,852,972 |
| Cash at bank | £83 | £23,823 | £26,539 | £26,719 | £26,699 | £6,276 | £3,539 |
| Debtors | £5,941,011 | £4,775,140 | £3,853,880 | £3,773,013 | £2,961,309 | £2,981,602 | £2,849,433 |
| Liabilities | |||||||
| Creditors within one year | £5,601,925 | £5,350,345 | £5,363,021 | £6,119,491 | £6,119,939 | £6,120,384 | £6,120,945 |
| Net current assets | £339,169 | −£551,382 | −£1,482,602 | −£2,319,759 | −£3,131,931 | −£3,132,506 | −£3,267,973 |
| Assets less current liabilities | £339,170 | −£551,381 | −£1,482,601 | −£2,319,758 | −£3,131,930 | −£3,132,505 | −£3,267,971 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-25
—
OutstandingShow 15 satisfied / released
Fixed · created 2016-02-03 · satisfied 2017-02-02
—
SatisfiedFixed · created 2015-01-09 · satisfied 2017-02-02
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SatisfiedFixed · created 2014-06-23 · satisfied 2017-02-02
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SatisfiedJack Collett Acting As Trustee Of The Collett Transport Pension Plan, Mark Collett Acting As Trustee Of The Collett Transport Pension Plan, Michael Collett Acting As Trustee Of The Collett Transport Pension Plan, David Collett Acting As Trustee Of The Collett Transport Pension Plan
Fixed · created 2014-02-21 · satisfied 2017-02-02
—
SatisfiedFixed · created 2011-07-22 · satisfied 2014-03-07
£222,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-16 · satisfied 2016-09-02
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-02 · satisfied 2016-09-02
£500,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-12-16 · satisfied 2016-09-02
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-31 · satisfied 2016-09-02
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-01 · satisfied 2016-09-02
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-01 · satisfied 2016-09-02
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1999-08-09 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 1993-12-23 · satisfied 1997-01-21
All monies
SatisfiedProperty · created 1985-04-04 · satisfied 2002-03-21
All monies
SatisfiedAll Assets · created 1985-02-28 · satisfied 2016-09-02
All monies
Satisfied