Ace Binding Company Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
£182,022
Cash
£32,185
Turnover
—
Profit / loss
—
Current assets
£439,352
Creditors < 1 year
£546,360
Equity
£182,022
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,022 | £321,748 | £364,006 | £439,257 | £589,695 | £636,110 | £698,349 | £653,452 | £570,515 | £378,255 | £225,500 | £162,998 | £125,770 | £80,918 | £70,344 | £46,688 |
| Equity | £182,022 | £321,748 | £364,006 | £439,257 | £589,695 | £636,110 | £698,349 | £653,452 | £570,515 | £378,255 | £225,500 | £162,998 | £125,770 | £80,918 | £70,344 | £46,688 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,986 | £229,181 |
| Property, plant & equipment | £624,978 | £713,396 | £808,038 | £801,107 | £907,823 | £988,428 | £1,069,449 | £1,069,374 | £1,068,878 | £1,120,901 | £1,188,752 | £1,161,536 | £377,522 | £193,108 | £210,986 | £229,181 |
| Current assets | £439,352 | £438,452 | £534,318 | £661,937 | £465,201 | £339,614 | £443,375 | — | — | — | — | £447,001 | £285,686 | £217,527 | £162,661 | £130,515 |
| Cash at bank | £32,185 | £26,896 | £103,848 | £258,025 | £10,252 | £23,283 | £0 | — | — | — | — | £47,393 | £0 | £4,749 | £3,560 | £184 |
| Debtors | £387,167 | £411,556 | £430,470 | £403,912 | £454,949 | £316,331 | £443,375 | £469,736 | £494,772 | £469,894 | £451,008 | £399,608 | £285,686 | £212,778 | £159,101 | £130,331 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £546,360 | £525,374 | £534,959 | £430,378 | — | — | — | — | — | £464,284 | £448,133 | £316,773 | £365,817 | £290,404 | — | — |
| Creditors after one year | £335,948 | £304,726 | £443,391 | £593,409 | — | — | — | — | — | £748,256 | £966,127 | £1,128,766 | £171,621 | £39,313 | — | — |
| Net current assets | −£107,008 | −£86,922 | −£641 | £231,559 | £28,326 | −£66,004 | −£40,213 | £12,266 | £49,779 | £5,610 | £2,875 | £130,228 | −£80,131 | −£72,877 | −£52,740 | −£46,424 |
| Assets less current liabilities | £517,970 | £626,474 | £807,397 | £1,032,666 | £936,149 | £922,424 | £1,029,236 | £1,081,640 | £1,118,657 | £1,126,511 | £1,191,627 | £1,291,764 | £297,391 | £120,231 | £158,246 | £182,757 |
| People | ||||||||||||||||
| Average employees | 21 | 33 | 26 | 25 | 27 | 28 | 33 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rm Binders Limited
54%2 directors continued here after this company closed · 142 days apart
All Assets · created 2024-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-05-03
—
SatisfiedFloating · created 2010-11-12 · satisfied 2015-10-23
All monies
SatisfiedAll Assets · created 2008-08-04 · satisfied 2024-05-09
All monies
Satisfied