A.c.e. Ceiling Products Limited
Other manufacturing n.e.c. · Arley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£173,661
Cash
£242,572
Turnover
—
Profit / loss
—
Current assets
£858,559
Creditors < 1 year
£753,129
Equity
£173,661
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,661 | £209,641 | £285,495 | £292,351 | £285,193 | £185,761 | £118,586 | £107,273 | £35,460 | — | — | — | — | −£153,432 | −£160,861 |
| Equity | £173,661 | £209,641 | £285,495 | £292,351 | £285,193 | £185,761 | £118,586 | £107,273 | £35,460 | — | £24,160 | −£100,991 | −£290,238 | −£153,432 | −£160,861 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £158,249 | £189,674 |
| Property, plant & equipment | £92,776 | £112,677 | £136,456 | £163,789 | £195,116 | £127,773 | £150,320 | £177,372 | £209,272 | £250,122 | £107,461 | £113,874 | £134,210 | £158,249 | £189,674 |
| Current assets | £858,559 | £684,152 | £658,520 | £950,109 | £908,229 | £683,743 | £789,297 | £642,680 | £601,859 | — | £556,333 | £511,783 | £372,541 | £491,015 | £574,858 |
| Cash at bank | £242,572 | £125,228 | £138,777 | £232,234 | £225,339 | £104,967 | £61 | £77,969 | £113,222 | £112,566 | £44,497 | £20,829 | £60 | £172 | £6,793 |
| Debtors | £496,491 | £445,644 | £395,443 | £580,289 | £565,162 | £511,116 | £708,206 | £467,611 | £384,655 | £274,848 | £391,561 | £376,333 | £243,231 | £301,863 | £365,897 |
| Stock | — | — | — | — | £117,728 | £67,660 | £81,030 | £97,100 | £103,982 | £117,330 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £753,129 | £535,545 | £425,028 | £694,677 | £650,415 | £620,983 | £815,810 | — | — | — | £639,634 | £690,672 | £653,447 | £783,664 | — |
| Creditors after one year | £6,917 | £32,687 | £72,567 | £114,984 | £163,851 | £11,745 | £18,550 | — | — | — | — | £35,976 | £143,542 | £19,032 | — |
| Provisions | £17,628 | £18,956 | £11,886 | £11,886 | £3,886 | −£6,973 | −£13,329 | −£10,270 | −£6,555 | — | — | — | — | — | — |
| Net current assets | £105,430 | £148,607 | £233,492 | £255,432 | £257,814 | £62,760 | −£26,513 | −£46,730 | −£108,333 | — | −£83,301 | −£178,889 | −£280,906 | −£292,649 | −£345,444 |
| Assets less current liabilities | £198,206 | £261,284 | £369,948 | £419,221 | £452,930 | £190,533 | £123,807 | £130,642 | £100,939 | — | £24,160 | −£65,015 | −£146,696 | −£134,400 | −£155,770 |
| People | |||||||||||||||
| Average employees | 15 | 21 | 23 | 23 | 27 | 30 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2015-06-29
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OutstandingUnknown · created 2012-07-03
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OutstandingAll Assets · created 2008-05-06
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OutstandingAll Assets · created 2007-05-15
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OutstandingFixed · created 2007-05-15
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OutstandingUnknown · created 2003-05-02
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OutstandingAll Assets · created 1998-04-28
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OutstandingUnknown · created 1982-02-04
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OutstandingFloating · created 1980-01-18
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Outstanding