Aceo Limited

Distilling, rectifying and blending of spirits · Westbury-On-Severn

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£9,283,565

Cash

£30,564

Turnover

—

Profit / loss

£398,636

Current assets

—

Creditors < 1 year

—

Equity

£9,283,565

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£9,283,565	£9,014,932	—	£9,162,183	£9,332,077	£9,335,829	£9,247,711	£7,297,945	£6,553,405	£5,290,570	£3,332,655	£2,845,230	£2,807,472	£1,756,677	£949,142	£872,562
Equity	£9,283,565	£9,014,932	—	£9,162,183	£9,332,077	£9,335,829	£9,247,711	£7,297,945	£6,553,405	£5,290,570	£3,332,655	£2,845,230	£2,807,472	£1,756,677	£949,142	£872,562
Assets
Fixed assets	—	—	—	£7,840,638	£2,737,314	£1,925,175	£1,017,492	£1,022,562	£1,026,655	£1,066,722	—	—	—	—	£152,088	£66,680
Intangible assets	£21,608	£24,841	—	£26,262	£4,641	—	—	£7,427	£8,355	£0	—	—	—	—	—	—
Property, plant & equipment	£9,316,390	£9,347,205	—	£7,814,283	£2,732,673	£1,919,605	£1,010,993	£1,015,135	£1,018,300	£1,066,722	£1,049,535	£828,563	£330,121	£336,438	£152,088	£66,680
Current assets	—	—	—	£13,427,977	£10,350,488	£8,670,606	£9,101,663	£6,884,853	£6,625,675	£5,011,474	£3,713,783	£3,087,850	£3,175,171	£1,925,597	£1,031,699	£846,408
Cash at bank	£30,564	£168,214	£469,140	£132,170	£629,232	£1,135,111	£3,107,731	£1,081,102	£1,120,979	£994,171	£694,013	£1,502,924	£1,459,278	£482,165	£511,638	£27,413
Debtors	—	—	—	£2,413,407	£933,529	£982,265	£1,220,991	£967,840	£1,133,746	£831,695	£785,062	£238,162	£290,931	£216,678	£312,219	£357,650
Stock	—	—	—	£10,882,400	£8,787,727	£6,553,230	£4,772,941	£4,835,911	£4,370,950	£3,185,608	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£12,106,432	£3,734,482	£1,229,587	—	—	—	—	£1,383,859	£1,033,758	£674,820	£482,358	—	—
Provisions	—	—	—	£0	£21,243	£30,365	£21,243	£24,768	£27,021	£48,085	£46,804	£37,425	£23,000	£23,000	—	£369
Net current assets	—	—	—	£1,321,545	£6,616,006	£7,441,019	£8,251,462	£6,300,151	£5,553,771	£4,271,933	£2,329,924	£2,054,092	£2,500,351	£1,443,239	£797,054	£806,251
Assets less current liabilities	—	—	—	£9,162,183	£9,353,320	£9,366,194	£9,268,954	£7,322,713	£6,580,426	£5,338,655	£3,379,459	£2,882,655	£2,830,472	£1,779,677	£949,142	£872,931
Profit & loss
Profit before tax	£568,929	−£557,441	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£398,636	−£464,699	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	58	67	—	48	40	33	29	—	16	15	—	—	—	—	—	—
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