Ace Bicycles Ltd
Manufacture of sports goods · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£317,302
Cash
£139,167
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£317,302
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,302 | £331,765 | £353,008 | £377,723 | £283,832 | £51,477 | −£19,809 | £9,255 | £6,161 |
| Equity | £317,302 | £331,765 | £353,008 | £377,723 | £283,832 | £51,477 | −£19,809 | £9,255 | £6,161 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £65,055 | £58,767 | £69,357 | £20,000 | £24,689 |
| Intangible assets | £18,000 | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 | £45,000 | — | — |
| Property, plant & equipment | £45,336 | £66,259 | £77,115 | £41,170 | £29,055 | £18,267 | £24,357 | — | — |
| Current assets | — | — | — | — | £502,777 | £266,912 | £140,680 | £19,903 | £11,505 |
| Cash at bank | £139,167 | £60,064 | £74,380 | £117,594 | £228,404 | £10,924 | £27,700 | — | — |
| Debtors | — | — | — | — | — | £38,988 | £8,250 | — | — |
| Stock | £284,840 | £330,534 | £339,174 | £383,336 | £250,788 | £217,000 | £104,730 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £278,540 | £270,731 | £229,846 | £30,648 | £30,033 |
| Provisions | — | — | — | — | £5,460 | £3,471 | — | — | — |
| Net current assets | — | — | — | — | £224,237 | −£3,819 | −£89,166 | −£10,745 | −£18,528 |
| Assets less current liabilities | — | — | — | — | £289,292 | £54,948 | −£19,809 | £9,255 | £6,161 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 6 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.