Ace Orthotics Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,812
Cash
£6,831
Turnover
—
Profit / loss
—
Current assets
£156,556
Creditors < 1 year
—
Equity
£15,812
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,812 | £220,189 | £401,570 | £384,641 | £420,185 | £415,363 | £393,727 | £366,329 | £324,223 | £295,727 |
| Equity | £15,812 | £220,189 | £401,570 | — | — | — | — | £366,329 | £324,223 | £295,727 |
| Assets | ||||||||||
| Fixed assets | £259,878 | £155,294 | £198,351 | £232,213 | £185,428 | £151,484 | £144,828 | — | — | — |
| Intangible assets | £10,734 | £16,589 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,144 | £138,705 | £198,351 | £232,213 | £185,428 | £151,484 | £144,828 | £163,807 | £58,024 | £51,516 |
| Current assets | £156,556 | £226,290 | £401,438 | £347,299 | £363,434 | £393,328 | £449,639 | £408,871 | £384,457 | £379,439 |
| Cash at bank | £6,831 | £4,925 | £21,964 | £6,331 | £91,770 | £97,904 | £65,965 | £51,501 | £53,987 | £133,455 |
| Debtors | £53,358 | £141,657 | £236,327 | £175,283 | £132,823 | £143,026 | £223,071 | £218,041 | £187,451 | £105,768 |
| Stock | £96,367 | £79,708 | £143,147 | £165,685 | £138,841 | £152,398 | £160,603 | £139,329 | £143,019 | £140,216 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £131,668 | £77,124 | £82,491 | £125,512 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £114,611 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £74,506 | — | — |
| Provisions | £43,274 | £24,196 | £33,033 | — | — | — | — | — | £9,151 | £7,619 |
| Net current assets | −£158,219 | £89,091 | £256,284 | £215,631 | £286,310 | £310,837 | £324,127 | £294,260 | £275,350 | £251,830 |
| Assets less current liabilities | £101,659 | £244,385 | £454,635 | £447,844 | £471,738 | £462,321 | £468,955 | £458,067 | £333,374 | £303,346 |
| People | ||||||||||
| Average employees | 13 | 15 | 21 | 24 | 25 | 32 | 38 | 32 | 24 | — |
| Source evidence | 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 2020-04-01
—
OutstandingAll Assets · created 2012-08-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-23 · satisfied 2012-10-18
All monies
Satisfied