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Companies/05105874

Ace Embroidery Limited

Other service activities n.e.c. · Cradley Heath

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,880
Creditors < 1 year
—
Equity
£200
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£200£102£199£3,364£18,029£69,469
Equity£200£102£199£3,364£18,029£69,469
Assets
Fixed assets£31,707£40,608£49,907£76,284£87,528£57,760
Current assets£179,880£118,880£115,356£98,044£105,326£144,921
Liabilities
Creditors within one year———£104,517£116,670£124,703
Creditors after one year—————£6,147
Net current assets£54,927−£11,092−£8,662−£5,415−£10,388£20,946
Assets less current liabilities£86,634£29,516£41,245£70,869£77,140£78,706
People & pay
Average employees111312111716
Source evidenceView 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 charges