The Ace Supply Topco Limited
Activities of other holding companies n.e.c. · Sale
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,231,021
Cash
—
Turnover
—
Profit / loss
£340,500
Current assets
—
Creditors < 1 year
£1,633,204
Equity
£3,231,021
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2023-06-12Company | 2023-06-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,231,021 | £3,231,021 | £3,231,021 | £3,231,021 | £0 | — |
| Equity | £3,231,021 | £3,231,021 | £3,231,021 | £3,231,021 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,633,204 | £1,633,204 | — | £1,054,204 | — | — |
| Creditors after one year | — | — | — | £579,000 | — | — |
| Net current assets | −£1,633,204 | −£1,633,204 | — | −£1,054,204 | — | — |
| Assets less current liabilities | — | — | — | £3,810,021 | — | — |
| Profit & loss | ||||||
| Profit / loss | £340,500 | £199,895 | — | £130,853 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| Source evidence | 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 2025-10-10
—
Outstanding