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Companies/03696676

Ace Container Services Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£9,713
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£190,797
Creditors < 1 year
£529,498
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets−£9,713£3,496£27,287£61,477£5,666£80,384£41,928£47,662£66,850£64,827£91,341£66,545£53,336£19,046£30,698£78£5,980£24−£10,369
Equity———£61,477£5,666£80,384£41,928£47,662£66,850£64,827£91,341£66,545£53,336£19,046£30,698£78£5,980£24−£10,369
Assets
Fixed assets£2,025,540£2,032,607£2,225,482£2,278,079£2,459,821£2,457,146£2,443,365£2,294,484£2,294,737£2,269,986£255,486——£13,603£8,637£8,028£10,365£12,702£12,138
Property, plant & equipment£2,901−£27,225£202,843£255,440£437,182£434,507£420,726£271,845£272,098£247,347£255,486£94,975£11,642£13,603£8,637£8,028£10,365£12,702£12,138
Current assets£190,797£1,013,439£938,123£1,459,767£334,814£367,508£531,755£473,162£487,625£763,278£629,436£547,927£353,837£253,769£208,259£224,858£137,342£182,500£159,087
Cash at bank£3,200£18,325£2,059£61,271£45£1,150£634£112£34,054£12,021£5,291£25,889£25,290£47,080£9,626£11,821£207£5,354—
Debtors£187,597£300,465£490,776£523,916£334,769£366,358£526,682£301,982£347,932£569,495£434,198£311,059£128,047£106,189£127,916£126,737£37,376£76,137£60,866
Stock£0£694,649£445,288£874,580£0—£4,439£171,068£105,639£181,762—————————
Liabilities
Creditors within one year£529,498£1,093,828£2,920,311———————£707,209£557,818£312,143£248,326—————
Creditors after one year£1,696,552£1,948,722£165,483———————£62,985£0———————
Provisions———£48,349£73,976£72,151£51,832£31,540£34,905£24,753£23,387£18,539£0——————
Net current assets−£338,701−£80,389−£1,982,188−£2,168,253−£2,378,255−£2,298,070−£2,306,564−£2,070,902−£1,805,889−£1,562,087−£77,773−£9,891£41,694£5,443£22,061−£7,950−£4,385−£12,678−£22,507
Assets less current liabilities£1,686,839£1,952,218£243,294£109,826£81,566£159,076£136,801£223,582£488,848£707,899£177,713£85,084£53,336£19,046£30,698£78£5,980£24−£10,369
People
Average employees0101012989764—————————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-02
—
Outstanding
All Assets · created 2024-02-01
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-03-15 · satisfied 2021-02-01
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Satisfied
All Assets · created 2015-12-08 · satisfied 2021-08-13
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2020-06-09
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2020-06-09
—
Satisfied
All Assets · created 2014-02-17 · satisfied 2021-02-01
—
Satisfied
All Assets · created 2001-07-04 · satisfied 2014-03-29
All monies
Satisfied