Ace Freight Ltd.
Operation of warehousing and storage facilities for air transport activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,062,659
Cash
£1,289,864
Turnover
—
Profit / loss
—
Current assets
£1,401,866
Creditors < 1 year
—
Equity
£1,062,659
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,062,659 | £978,157 | £807,689 | — | — | — | — | — | — | — | — | — | — | — | — | £174,621 |
| Equity | £1,062,659 | £978,157 | £807,689 | £732,412 | £753,505 | £797,590 | £807,393 | £774,226 | £708,210 | £620,702 | £518,108 | £365,288 | £266,310 | £196,047 | £170,332 | £174,621 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,330 |
| Property, plant & equipment | £41,500 | £33,729 | £21,994 | £29,326 | £39,102 | £43,179 | £27,303 | £36,404 | £45,484 | £30,395 | £32,139 | £31,379 | £41,839 | £35,348 | £28,156 | £23,330 |
| Current assets | £1,401,866 | £1,248,403 | £1,120,220 | £1,010,435 | £1,021,103 | £1,302,796 | £1,297,531 | £1,609,094 | £913,320 | £816,700 | £694,949 | £526,419 | £461,644 | £340,488 | £426,031 | £377,336 |
| Cash at bank | £1,289,864 | £1,126,597 | £1,008,868 | £878,275 | £858,421 | £1,012,924 | £874,990 | £772,890 | £770,375 | £720,039 | £543,269 | £418,319 | £367,850 | £224,286 | £298,142 | £320,103 |
| Debtors | £112,002 | £120,131 | £102,252 | £121,459 | £127,682 | £239,452 | £215,873 | £335,125 | £142,945 | £96,661 | £151,680 | £108,100 | £93,794 | £116,202 | £127,889 | £57,233 |
| Stock | £0 | £1,675 | £9,100 | £10,701 | £35,000 | £50,420 | £206,668 | £501,079 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £192,510 | £237,173 | £179,789 | £283,855 | — |
| Net current assets | £1,021,159 | £944,428 | £785,695 | £703,086 | £714,403 | £754,411 | £780,090 | £737,822 | £662,726 | £590,307 | £485,969 | £333,909 | £224,471 | £160,699 | £142,176 | £151,291 |
| Assets less current liabilities | £1,062,659 | £978,157 | £807,689 | £732,412 | £753,505 | £797,590 | £807,393 | £774,226 | £708,210 | £620,702 | £518,108 | £365,288 | £266,310 | £196,047 | £170,332 | £174,621 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 11 | 11 | 13 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2006-08-16
All monies
OutstandingUnknown · created 2006-04-28
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OutstandingUnknown · created 2002-09-27
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OutstandingUnknown · created 2002-03-01
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OutstandingShow 1 satisfied / released
Unknown · created 2002-02-01 · satisfied 2006-08-26
All monies
Satisfied