Ace Hygiene Supplies Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,164,092
Cash
£50
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,164,092
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,164,092 | £2,271,048 | £2,345,900 | £2,418,823 | £2,512,750 | £2,523,901 | £2,754,611 | £2,707,674 | £2,555,192 | £2,108,512 | £1,603,349 | £1,213,427 | £931,588 | £701,609 | £578,680 | £450,385 | £403,388 | £145,254 |
| Equity | £2,164,092 | £2,271,048 | £2,345,900 | £2,418,823 | £2,512,750 | £2,523,901 | £2,754,611 | £2,707,674 | £2,555,192 | £2,108,512 | £1,603,349 | £1,213,427 | £931,588 | £701,609 | £578,680 | £450,385 | £403,388 | £145,254 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,883,984 | £2,673,039 | £2,501,312 | £2,470,183 | £2,144,639 | £3,113,630 | £3,123,178 | £3,150,055 | £2,800,327 | £1,918,001 | £1,738,011 | £1,615,179 | £653,036 | £627,426 | £628,802 | £627,846 | £635,516 | £493,268 |
| Property, plant & equipment | £1,767,168 | £1,776,223 | £1,604,496 | £1,573,367 | £1,247,823 | £2,216,814 | £2,226,362 | £2,253,239 | £1,957,467 | £1,695,141 | £1,515,151 | £1,392,319 | £630,716 | £627,426 | £628,802 | £627,846 | £635,516 | £493,268 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,430,060 | £1,229,352 | £1,240,489 | £1,030,274 | £809,556 | £648,403 | £567,719 | £465,605 |
| Cash at bank | £50 | £1,321 | £31,890 | £1,728,374 | £942,374 | £283,285 | £336,840 | £122,213 | £729,259 | £728,333 | £547,503 | £405,790 | £585,099 | £468,419 | £302,053 | £287,273 | £202,899 | £125,047 |
| Debtors | £4,224,412 | £4,468,040 | £3,658,182 | £1,097,539 | £1,045,431 | £837,807 | £1,365,401 | £1,787,571 | £1,385,043 | £1,066,114 | £799,557 | £750,562 | £611,890 | £518,855 | £469,503 | £328,130 | £332,820 | £313,558 |
| Stock | £110,000 | £105,000 | £106,347 | £185,500 | £189,500 | £596,000 | £460,000 | £320,000 | £110,000 | £96,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,748 | £783,009 | £961,937 | £719,960 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £817,974 | £848,095 | £0 | £236,131 | — | — | — | — |
| Provisions | £203,750 | £203,750 | £181,250 | £168,750 | £81,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £589,511 | — | — | — | — | — | — | — | — | — | £683,312 | £446,343 | £278,552 | £310,314 | £217,107 | £225,164 | £209,375 | £114,126 |
| Assets less current liabilities | £3,473,495 | £3,695,002 | £3,725,792 | £3,541,359 | £2,868,846 | £3,564,701 | £3,903,685 | £3,980,134 | £3,678,351 | £2,895,049 | £2,421,323 | £2,061,522 | £931,588 | £937,740 | £845,909 | £853,010 | £844,891 | £607,394 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-29
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OutstandingAll Assets · created 2022-03-29
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OutstandingShow 4 satisfied / released
Property · created 2013-11-29 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2022-03-18
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SatisfiedFixed · created 2006-11-24 · satisfied 2022-03-18
All monies
SatisfiedAll Assets · created 2006-11-02 · satisfied 2022-03-18
All monies
Satisfied