Ace Adhesives Limited
Manufacture of glues · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,242,426
Cash
£618,611
Turnover
—
Profit / loss
—
Current assets
£3,689,618
Creditors < 1 year
—
Equity
£3,242,426
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,242,426 | £2,934,182 | £2,844,220 | £2,531,082 | £2,238,683 | £1,805,112 | £1,632,756 | £1,533,007 | £1,355,226 | £1,270,786 | £1,182,830 | £1,011,450 | £868,028 | £786,855 | £755,345 |
| Equity | £3,242,426 | £2,934,182 | £2,844,220 | £2,531,082 | £2,238,683 | £1,805,112 | £1,632,756 | £1,533,007 | £1,355,226 | £1,270,786 | £1,182,830 | £1,011,450 | £868,028 | £786,855 | £755,345 |
| Assets | |||||||||||||||
| Fixed assets | £1,010,544 | £934,505 | £845,517 | £1,039,643 | £1,310,779 | £1,332,398 | £826,066 | £628,270 | £610,037 | £617,227 | £582,177 | £533,391 | £461,037 | £360,735 | £159,647 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £147,270 | £464,857 | £375,869 | £323,250 | £289,386 | £311,005 | £356,418 | £158,622 | £140,389 | £147,579 | £112,529 | £114,368 | £123,389 | £142,030 | £159,647 |
| Current assets | £3,689,618 | £3,818,117 | £3,302,398 | £3,402,993 | £3,420,210 | £2,584,170 | £1,667,230 | £1,623,956 | £1,517,234 | £1,379,578 | £1,235,312 | £1,079,656 | £1,065,501 | £1,079,836 | £1,168,618 |
| Cash at bank | £618,611 | £545,917 | £289,400 | £458,528 | £536,819 | £511,880 | £60,880 | £226,579 | £69,875 | £0 | — | — | — | — | £81,458 |
| Debtors | — | — | £2,170,303 | £1,981,323 | £1,942,556 | £1,391,129 | £1,091,144 | £917,907 | £1,029,372 | £943,954 | £834,853 | £740,859 | £719,014 | £750,399 | £733,103 |
| Stock | — | — | £842,695 | £963,142 | £940,835 | £681,161 | £515,206 | £479,470 | £417,987 | £435,624 | £400,459 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,448,099 | — | — | — | — | — | £585,000 | £641,338 | £626,766 | £545,570 |
| Creditors after one year | £60,571 | £110,661 | — | — | — | £644,857 | — | — | — | — | — | £15,447 | £14,422 | £19,950 | £13,350 |
| Provisions | — | — | — | — | £20,841 | £18,500 | £18,825 | £4,000 | £1,500 | £5,000 | £0 | £1,150 | £2,750 | £7,000 | £14,000 |
| Net current assets | £2,400,289 | £2,208,187 | £2,148,703 | £1,781,439 | £1,418,776 | £1,136,071 | £918,433 | £932,719 | £777,085 | £682,674 | £620,434 | £494,656 | £424,163 | £453,070 | £623,048 |
| Assets less current liabilities | £3,410,833 | £3,142,692 | £2,994,220 | £2,821,082 | £2,729,555 | £2,468,469 | £1,744,499 | £1,560,989 | £1,387,122 | £1,299,901 | £1,202,611 | £1,028,047 | £885,200 | £813,805 | £782,695 |
| People | |||||||||||||||
| Average employees | 0.22 | 0.22 | 20 | 18 | 19 | 21 | 23 | 22 | 22 | 20 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1987-07-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-09-27 · satisfied 2004-08-04
All monies
Satisfied