Ace Atv Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£422,694
Cash
£146,406
Turnover
—
Profit / loss
—
Current assets
£973,561
Creditors < 1 year
—
Equity
£422,694
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £422,694 | £331,675 | £224,805 | £61,344 | £17,434 | — | — | — | — | — | — | — | — | — |
| Equity | £422,694 | £331,675 | £224,805 | £61,344 | £17,434 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Assets | ||||||||||||||
| Property, plant & equipment | £60,206 | £18,368 | £12,078 | £11,999 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £973,561 | £760,652 | £610,689 | £262,296 | £202,501 | £28,092 | — | — | — | — | — | — | — | — |
| Cash at bank | £146,406 | £41,754 | £219,423 | £110,601 | £67,303 | £28,092 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Debtors | £127,484 | £254,709 | £143,732 | £24,853 | £28,198 | £0 | — | — | — | — | — | — | — | — |
| Stock | £699,671 | £464,189 | £247,534 | £126,842 | £107,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £12,781 | £4,588 | £3,018 | £2,400 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £375,269 | £317,895 | £215,745 | £51,745 | £17,434 | £500 | £500 | — | — | — | — | — | — | — |
| Assets less current liabilities | £435,475 | £336,263 | £227,823 | £63,744 | £17,434 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| People & pay | ||||||||||||||
| Average employees | 10 | 8 | 8 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-17
—
Outstanding