Ace Fire & Security Systems Ltd

Security systems service activities · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets

£751,870

Cash

£577,547

Turnover

—

Profit / loss

£227,873

Current assets

£2,243,695

Creditors < 1 year

£1,628,201

Equity

£751,870

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown
Balance sheet
Net assets	£751,870	£523,997	—
Equity	£751,870	£523,997	£404,925
Assets
Fixed assets	£261,734	£96,240	—
Property, plant & equipment	£261,734	£96,240	—
Current assets	£2,243,695	£1,372,185	—
Cash at bank	£577,547	£188,442	—
Stock	£219,414	£228,581	—
Liabilities
Creditors within one year	£1,628,201	£912,020	—
Creditors after one year	£125,358	£32,408	—
Net current assets	£615,494	£460,165	—
Assets less current liabilities	£877,228	£556,405	—
Profit & loss
Profit / loss	£227,873	£119,072	—
People
Average employees	46	35	—
Source evidence	View filing	View filing	View filing