Ace Lifts Ltd
Repair of other equipment · Deeside
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£562,878
Cash
£24,800
Turnover
—
Profit / loss
—
Current assets
£1,036,108
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £562,878 | £341,735 | £183,656 | £183,279 | £201,261 | £338,005 | £435,748 | £308,525 | £236,904 | £132,306 | £22,927 | −£208,931 | £174,289 | £207,461 |
| Equity | — | — | £183,656 | £183,279 | £201,261 | £338,005 | £435,748 | £308,525 | £236,904 | £132,306 | £22,927 | £208,931 | £174,289 | £207,461 |
| Assets | ||||||||||||||
| Fixed assets | £1,503,449 | £1,438,359 | £1,524,265 | £1,545,905 | £1,552,877 | £1,603,866 | £1,432,987 | £1,117,268 | £1,087,234 | £278,640 | £303,298 | £356,452 | £318,446 | £211,800 |
| Intangible assets | £1,397,720 | £1,372,812 | £1,386,298 | £1,389,880 | £1,378,596 | £1,373,260 | £1,133,061 | £788,858 | £818,779 | £257,854 | — | — | — | — |
| Property, plant & equipment | £105,729 | £65,547 | £137,967 | £156,025 | £174,281 | £230,606 | £299,926 | £328,410 | £268,455 | £20,786 | £21,413 | £31,505 | £57,539 | £51,800 |
| Current assets | £1,036,108 | £852,309 | £783,836 | £1,011,650 | £1,524,407 | £1,382,064 | £1,481,433 | £1,308,719 | £1,030,184 | £644,411 | £520,687 | £537,850 | £738,707 | £494,427 |
| Cash at bank | £24,800 | £104,953 | £70,183 | £5,304 | £340 | £70,437 | £48,414 | £5,677 | £8,414 | £62,707 | £44,930 | £53,458 | £31,199 | £7,455 |
| Debtors | £735,580 | £527,508 | — | — | — | — | — | — | — | — | £224,631 | £324,493 | £314,878 | £260,418 |
| Stock | £275,728 | £219,848 | £304,609 | £526,551 | £881,979 | £750,000 | £750,000 | £778,377 | £306,961 | £187,579 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,590,352 | £1,470,779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,273,645 | £1,512,224 | £1,986,094 | £1,567,147 | £1,524,914 | £1,624,468 | £1,655,436 | £770,716 | £649,791 | £836,449 | £733,134 | £481,656 |
| Creditors after one year | — | — | £824,586 | £832,407 | £859,742 | £1,040,828 | £913,224 | £446,823 | £197,252 | £15,872 | £147,263 | £260,483 | £140,057 | £7,278 |
| Provisions | — | — | −£26,214 | −£29,645 | −£30,187 | −£39,950 | −£40,534 | −£46,171 | −£27,826 | −£4,157 | −£4,004 | −£6,301 | −£9,673 | −£9,832 |
| Net current assets | −£554,244 | −£618,470 | — | — | — | — | — | — | — | — | −£129,104 | −£298,599 | £5,573 | £12,771 |
| Assets less current liabilities | £949,205 | £819,889 | £1,034,456 | £1,045,331 | £1,091,190 | £1,418,783 | £1,389,506 | £801,519 | £461,982 | £152,335 | £174,194 | £57,853 | £324,019 | £224,571 |
| People | ||||||||||||||
| Average employees | 51 | 33 | 30 | 36 | 43 | 38 | 60 | 59 | 48 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-13
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OutstandingFloating · created 1993-11-05
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OutstandingShow 4 satisfied / released
Fixed · created 2014-07-28 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2009-05-21 · satisfied 2017-03-10
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SatisfiedShares · created 2009-05-20 · satisfied 2024-08-08
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SatisfiedFloating · created 1999-10-04 · satisfied 2025-02-21
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Satisfied