Ace Taxis (West Sussex) Ltd
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£492,053
Cash
£384,393
Turnover
—
Profit / loss
—
Current assets
£439,474
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £492,053 | £423,063 | £305,854 | £220,289 | £210,987 | £234,013 | £90,296 | £162,107 | £141,922 | £147,608 | £53,222 |
| Equity | — | — | £305,854 | £220,289 | £210,987 | £234,013 | £90,296 | £162,107 | £141,922 | £147,608 | £53,222 |
| Assets | |||||||||||
| Fixed assets | £240,598 | £250,063 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,598 | £250,063 | £218,064 | £90,129 | £104,733 | £116,861 | £109,908 | £132,724 | £106,870 | £61,577 | £39,019 |
| Current assets | £439,474 | £395,656 | £309,962 | £274,018 | £254,884 | £412,046 | £115,956 | £166,488 | £201,991 | £256,683 | £163,454 |
| Cash at bank | £384,393 | £167,528 | £146,555 | £31,619 | £103,611 | £249,248 | £47,852 | £18,495 | £53,628 | £112,806 | £83,237 |
| Debtors | £55,081 | £228,128 | £163,407 | £242,399 | £151,273 | £162,798 | £68,104 | £147,993 | £148,363 | £143,877 | £80,217 |
| Liabilities | |||||||||||
| Creditors | £188,019 | £217,523 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,356 | £7,885 | £12,963 | £16,825 | £20,878 | £13,610 | £11,760 | £7,804 |
| Net current assets | £251,455 | £178,133 | £103,190 | £133,516 | £114,582 | £135,678 | −£2,787 | £50,261 | £49,446 | £112,759 | £41,609 |
| Assets less current liabilities | £492,053 | £428,196 | £321,254 | £223,645 | £219,315 | £252,539 | £107,121 | £182,985 | £156,316 | £174,336 | £80,628 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingShow 2 satisfied / released
Floating · created 2024-08-23 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2025-08-21
—
Satisfied