Ace Motorcycle Training (Durham) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,759
Cash
£814
Turnover
—
Profit / loss
—
Current assets
£79,072
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,759 | £84,514 | £94,314 | £72,203 | £115,118 | — | £68,864 | −£50,885 | −£33,389 | £75,582 | £52,253 | £58,608 | £50,456 |
| Equity | — | — | — | — | — | — | £68,864 | £50,885 | £33,389 | — | £52,253 | £58,608 | £50,456 |
| Assets | |||||||||||||
| Fixed assets | £379,206 | £390,795 | £160,629 | £147,778 | £150,715 | — | £90,263 | −£48,591 | −£48,699 | £45,284 | — | — | — |
| Property, plant & equipment | £379,206 | £390,795 | £160,629 | £147,778 | £150,715 | £78,723 | — | — | — | £45,284 | £47,429 | £53,098 | £52,857 |
| Current assets | £79,072 | £54,562 | £71,195 | £82,142 | £60,803 | — | £139,341 | −£116,298 | −£119,750 | £116,490 | £152,753 | £144,318 | £146,252 |
| Cash at bank | £814 | £293 | £10,136 | £23,977 | £41,000 | — | — | — | — | £2,019 | £6,155 | £382 | £5,713 |
| Debtors | £7,202 | £4,913 | £9,959 | £11,225 | £10,613 | — | — | — | — | £87,246 | £101,273 | £106,686 | £112,759 |
| Stock | £71,056 | £49,356 | £51,100 | £46,940 | £9,190 | — | — | — | — | £27,225 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £82,127 | £68,642 | £83,081 | £98,055 | £56,400 | — | — | — | — | £59,052 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,794 | £70,983 | £61,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,297 | £60,777 | £80,707 |
| Net current assets | −£3,055 | −£14,080 | −£11,886 | −£15,913 | £4,403 | — | £13,938 | −£4,677 | £13,810 | £57,438 | £58,959 | £73,335 | £84,624 |
| Assets less current liabilities | £376,151 | £376,715 | £148,743 | £131,865 | £155,118 | — | £104,201 | −£53,268 | −£34,889 | £102,722 | £106,388 | £126,433 | £137,481 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-19 · satisfied 2020-05-13
—
Satisfied