Ace Essential Supplies Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£730,359
Cash
£12,307
Turnover
—
Profit / loss
£11,263
Current assets
£1,127,934
Creditors < 1 year
£1,386,959
Equity
£730,359
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £730,359 | £74,277 | — | £42,218 | £99,047 | £102,945 | £101,541 | £94,232 | £92,659 | £129,637 | £151,702 | £167,164 |
| Equity | £730,359 | £74,277 | — | — | — | £102,945 | £101,541 | £94,232 | £92,659 | £129,637 | £151,702 | £167,164 |
| Assets | ||||||||||||
| Fixed assets | £1,057,000 | £412,181 | — | — | — | — | — | — | — | £572,983 | £602,899 | £660,838 |
| Property, plant & equipment | £0 | £412,181 | — | £404,880 | £440,440 | £333,857 | £363,740 | £393,623 | £423,505 | £572,983 | £602,899 | £660,838 |
| Current assets | £1,127,934 | £1,011,671 | — | £974,814 | £700,000 | £17,716 | — | — | — | £10,008 | £26,621 | £46,021 |
| Cash at bank | £12,307 | £1,354 | — | £162,814 | £700,000 | £0 | — | — | — | — | — | — |
| Debtors | £1,115,627 | £1,010,317 | — | £812,000 | £0 | £17,716 | £0 | — | — | £10,008 | £26,621 | £46,021 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,386,959 | £1,349,575 | — | — | — | — | — | — | — | £24,720 | £24,720 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £427,778 | £452,242 | — |
| Provisions | £67,616 | £0 | — | — | — | — | — | — | £856 | £856 | £856 | £856 |
| Net current assets | −£259,025 | −£337,904 | — | −£267,142 | −£72,089 | −£20,773 | −£37,425 | −£44,227 | −£44,761 | −£14,712 | £1,901 | £1,405 |
| Assets less current liabilities | £797,975 | £74,277 | — | £137,738 | £368,351 | £313,084 | £326,315 | £349,396 | £378,744 | £558,271 | £604,800 | £662,243 |
| Profit & loss | ||||||||||||
| Profit / loss | £11,263 | £29,096 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2021-01-07
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OutstandingProperty · created 2014-06-26
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OutstandingShares · created 2007-06-12
All monies
OutstandingFixed · created 2007-05-01
All monies
OutstandingShares · created 2007-01-22
All monies
OutstandingAll Assets · created 2005-09-21
All monies
Outstanding