Ace Container Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · 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 employees | 0 | 10 | 10 | 12 | 9 | 8 | 9 | 7 | 6 | 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
4 outstanding chargesFloating · created 2026-06-02
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OutstandingAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2021-02-10
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OutstandingAll Assets · created 2018-06-11
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OutstandingShow 6 satisfied / released
Fixed · created 2016-03-15 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2015-12-08 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2001-07-04 · satisfied 2014-03-29
All monies
Satisfied