Ace Records Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£21,515

Cash

£196,855

Turnover

—

Profit / loss

—

Current assets

£1,853,478

Creditors < 1 year

—

Equity

£21,515

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£21,515	−£7,083	−£87,971	−£102,561	£119,738	—
Equity	£21,515	−£7,083	−£87,971	−£102,561	£119,738	£384,411
Assets
Fixed assets	£53,344	£32,498	£43,334	£27,786	£40,355	£50,587
Intangible assets	£13,097	£7,350	£5,850	£0	—	—
Property, plant & equipment	£40,247	£25,148	£37,484	£27,676	£40,245	£48,510
Current assets	£1,853,478	£1,700,215	£1,628,917	£1,857,204	£1,549,298	£1,441,629
Cash at bank	£196,855	£200,118	£259,167	£835,095	£497,137	£471,874
Debtors	£863,316	£661,682	£747,823	£543,324	£536,075	£406,003
Stock	£793,307	£838,415	—	—	£516,086	£563,752
Liabilities
Creditors within one year	—	—	—	£628,285	£1,469,915	—
Creditors after one year	—	—	—	£1,359,266	£0	—
Net current assets	£1,252,192	£1,199,425	£1,166,317	£1,228,919	£79,383	£333,824
Assets less current liabilities	£1,305,536	£1,231,923	£1,209,651	£1,256,705	£119,738	£384,411
People
Average employees	14	15	15	13	14	—
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