Ace Air (NI) Ltd
Repair of machinery · Dromara
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£654,011
Cash
£381,222
Turnover
—
Profit / loss
—
Current assets
£1,019,603
Creditors < 1 year
£377,872
Equity
£654,011
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £654,011 | £1,165,496 | £915,052 | £702,541 | £330,514 | £262,979 | £223,870 | £146,887 | £91,168 | £100,995 | — | — |
| Equity | £654,011 | £1,165,496 | £915,052 | £702,541 | £330,514 | £262,979 | £223,870 | £146,887 | £91,168 | £100,995 | £124,398 | £116,458 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56,847 | — |
| Property, plant & equipment | £12,280 | £19,603 | £33,700 | £41,746 | £50,171 | £80,837 | £41,458 | £67,372 | £82,855 | £35,124 | — | £42,221 |
| Current assets | £1,019,603 | £1,650,507 | £1,693,739 | £1,138,130 | £827,912 | £496,458 | £442,228 | £415,670 | £240,013 | £234,336 | £202,358 | — |
| Cash at bank | £381,222 | £812,269 | £779,425 | £440,719 | £407,688 | £260,618 | £195,079 | £187,412 | £84,006 | £52,889 | — | — |
| Debtors | £450,353 | £631,188 | £827,252 | £692,411 | £415,224 | £233,840 | £245,149 | £226,258 | £154,007 | £179,447 | — | £283,749 |
| Stock | £188,028 | £207,050 | £87,062 | £5,000 | £5,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £377,872 | £504,614 | £809,585 | £474,057 | £541,239 | £292,501 | £233,941 | £285,558 | £174,859 | £147,799 | £84,244 | £203,301 |
| Creditors after one year | — | — | — | — | £1,881 | £12,024 | £23,437 | £43,822 | £47,787 | £15,271 | £28,681 | £12,394 |
| Provisions | — | — | £2,802 | £3,278 | £4,449 | £9,791 | £2,438 | £6,775 | £9,054 | — | £10,933 | £6,021 |
| Net current assets | £641,731 | £1,145,893 | £884,154 | £664,073 | £286,673 | £203,957 | £208,287 | £130,112 | £65,154 | £86,537 | — | £92,652 |
| Assets less current liabilities | — | — | £917,854 | £705,819 | £336,844 | £284,794 | £249,745 | £197,484 | £148,009 | £121,661 | — | £134,873 |
| People & pay | ||||||||||||
| Average employees | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2023-12-22
—
Satisfied