Skip to contentClarengateINTELLIGENCE
Companies/04264420

Ace Freight Ltd.

Operation of warehousing and storage facilities for air transport activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
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 employees10101110111113121212——————
Source evidenceView 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 charges
All Assets · created 2006-08-16
All monies
Outstanding
Unknown · created 2006-04-28
All monies
Outstanding
All monies
Outstanding
Unknown · created 2002-03-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-02-01 · satisfied 2006-08-26
All monies
Satisfied