Ace Essential Supplies (Trading) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,172,459
Cash
£370,978
Turnover
—
Profit / loss
£322,438
Current assets
£1,927,482
Creditors < 1 year
£867,257
Equity
£1,172,459
Average employees
27
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 | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,172,459 | £1,370,021 | — | £2,358,612 | £1,655,622 | £1,263,386 | £1,044,931 | £800,045 | £155,647 | £78,885 | £11,228 |
| Equity | £1,172,459 | £1,370,021 | — | — | — | — | — | — | £155,647 | £78,885 | £11,228 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,496 | £68,800 | £71,376 |
| Property, plant & equipment | £149,283 | £94,397 | — | £62,747 | £83,910 | £82,406 | £64,010 | £94,303 | £47,496 | £68,800 | £71,376 |
| Current assets | £1,927,482 | £2,077,008 | — | £3,302,782 | £3,014,863 | £2,153,277 | £2,007,940 | £1,729,163 | £939,555 | £870,893 | £658,334 |
| Cash at bank | £370,978 | £197,055 | — | £206,236 | £628,913 | £286,557 | £202,480 | £151,149 | £142,546 | £83,170 | £43,303 |
| Debtors | £1,219,411 | £1,218,721 | — | £2,746,644 | £2,171,043 | £1,657,076 | £1,625,840 | £1,445,894 | £640,670 | £599,529 | £464,006 |
| Stock | — | — | — | — | £214,907 | £209,644 | £179,620 | £132,120 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £867,257 | £780,268 | — | — | — | — | — | — | £831,404 | £838,480 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £22,328 | — |
| Provisions | £37,049 | £21,116 | — | £15,474 | £12,734 | £10,462 | £5,030 | £9,351 | — | — | — |
| Net current assets | £1,060,225 | £1,296,740 | — | £2,311,866 | £1,818,503 | £1,206,689 | £988,006 | £739,599 | £108,151 | £32,413 | −£12,097 |
| Assets less current liabilities | £1,209,508 | £1,391,137 | — | £2,374,613 | £1,902,413 | £1,289,095 | £1,052,016 | £833,902 | £155,647 | £101,213 | £59,279 |
| Profit & loss | |||||||||||
| Profit / loss | £322,438 | £481,064 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 26 | — | 28 | 26 | 25 | 23 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2010-05-07
All monies
OutstandingAll Assets · created 2010-02-01
All monies
Outstanding