Ace Joinery (N.e.) Limited
Manufacture of other builders' carpentry and joinery · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,077
Cash
£54,044
Turnover
—
Profit / loss
—
Current assets
£423,366
Creditors < 1 year
—
Equity
£101,077
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,077 | £297,353 | £173,839 | £88,069 | £131,315 |
| Equity | £101,077 | £297,353 | £173,839 | £88,069 | £131,315 |
| Assets | |||||
| Fixed assets | £84,414 | £72,457 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £84,414 | £72,457 | £35,094 | £35,743 | £40,675 |
| Current assets | £423,366 | £482,124 | £291,301 | £196,902 | £235,602 |
| Cash at bank | £54,044 | £166,092 | £28,124 | £39,065 | £180,913 |
| Debtors | £366,223 | £313,373 | £257,511 | £149,955 | £52,279 |
| Stock | £3,099 | £2,659 | £5,666 | £7,882 | £2,410 |
| Liabilities | |||||
| Provisions | £21,103 | £18,114 | £8,774 | £6,791 | £7,707 |
| Net current assets | £37,766 | £280,514 | £172,963 | £93,284 | £138,748 |
| Assets less current liabilities | £122,180 | £352,971 | £208,057 | £129,027 | £179,423 |
| People | |||||
| Average employees | 15 | 14 | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-10
—
Outstanding