Ace Case Limited
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£88,617
Cash
£10,746
Turnover
—
Profit / loss
—
Current assets
£490,031
Creditors < 1 year
£251,580
Equity
£88,617
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-08Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,617 | £646,531 | £534,545 | £420,899 | £339,038 | £261,857 | £324,741 | £237,972 | £257,521 | £307,994 |
| Equity | £88,617 | £646,531 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £116,817 | £135,068 | £162,377 | £128,455 | £144,961 | £162,387 | £172,785 | £189,718 | £183,042 | £48,502 |
| Property, plant & equipment | £116,817 | £135,068 | £162,377 | £128,455 | £144,961 | £162,387 | £172,785 | £189,718 | £183,042 | £48,502 |
| Current assets | £490,031 | £714,856 | £764,871 | £806,024 | £594,985 | £538,023 | £504,560 | £430,270 | £342,249 | £368,788 |
| Cash at bank | £10,746 | £56,090 | £375,660 | £301,540 | £203,207 | £149,400 | £123,642 | £52,051 | £17,886 | £95,918 |
| Debtors | £280,511 | £573,766 | £274,211 | £407,484 | £294,778 | £291,623 | £283,918 | £259,219 | £208,863 | £163,870 |
| Stock | £198,774 | £85,000 | £115,000 | £97,000 | £97,000 | £97,000 | £97,000 | £119,000 | £115,500 | £109,000 |
| Liabilities | ||||||||||
| Creditors | — | — | £361,841 | £489,173 | £373,365 | £407,699 | £319,775 | £345,969 | £231,162 | £99,596 |
| Creditors within one year | £251,580 | £177,730 | — | — | — | — | — | — | — | — |
| Creditors after one year | £240,988 | — | — | — | — | — | — | — | — | — |
| Provisions | £25,663 | £25,663 | — | — | — | — | — | — | — | — |
| Net current assets | £238,451 | £537,126 | £403,030 | £316,851 | £221,620 | £130,324 | £184,785 | £84,301 | £111,087 | £269,192 |
| Assets less current liabilities | £355,268 | £672,194 | £565,407 | £445,306 | £366,581 | £292,711 | £357,570 | £274,019 | £294,129 | £317,694 |
| People | ||||||||||
| Average employees | 15 | 14 | 16 | 14 | 15 | 16 | 15 | — | — | 9 |
| Source evidence | 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 chargesAll Assets · created 2024-07-02
—
OutstandingAll Assets · created 2024-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-30 · satisfied 2022-10-07
All monies
SatisfiedAll Assets · created 1986-07-31 · satisfied 2009-07-18
All monies
SatisfiedFloating · created 1982-04-28 · satisfied 1986-11-07
All monies
Satisfied