Ace Money Transfer Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£22,175,881
Cash
£16,542,140
Turnover
—
Profit / loss
£2,148,375
Current assets
—
Creditors < 1 year
—
Equity
£22,175,881
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,175,881 | £20,565,335 | — | — | £5,393,916 | £4,230,024 | — | £422,668 | £291,848 |
| Equity | £22,175,881 | — | — | £16,290,222 | £5,393,916 | £4,230,024 | £3,403,004 | £422,668 | £291,848 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,224,885 | £1,515,706 | — | £34,856 | £11,371 |
| Intangible assets | −£1,594 | £934 | — | — | £1,339 | £1,638 | — | — | — |
| Property, plant & equipment | £2,424,041 | £1,892,646 | — | — | £1,150,236 | £445,152 | — | £34,856 | £11,371 |
| Current assets | — | — | — | — | £13,624,969 | £12,256,616 | — | £1,717,508 | £1,138,657 |
| Cash at bank | £16,542,140 | £11,030,122 | £16,305,877 | — | £5,256,945 | £5,826,677 | — | £644,248 | £484,260 |
| Debtors | — | — | — | — | £8,368,024 | £6,429,939 | — | £1,073,260 | £654,397 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £6,455 | £13,088 | — | — | — |
| Net current assets | — | — | — | — | £3,792,162 | £4,530,541 | — | £937,812 | £830,477 |
| Assets less current liabilities | — | — | — | — | £6,017,047 | £6,046,247 | — | £972,668 | £841,848 |
| Profit & loss | |||||||||
| Profit / loss | £2,148,375 | £1,951,065 | — | — | £1,245,595 | £910,750 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-11 · satisfied 2020-12-22
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2020-09-11
—
SatisfiedFixed · created 2017-05-25 · satisfied 2018-02-27
—
Satisfied