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Companies/06128298

Ace Crew Limited

Private Limited Company · Worcester Park

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£18,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,380
Creditors < 1 year
£131,320
Equity
−£18,631
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£18,631−£105,865£1,215£82,019£140,847£316,283£328,886£320,972£317,665£215,358—£131,312£65,998—£26,184£4,606£11,847£1,054£1,604−£906
Equity−£18,631−£105,865£1,215£82,019£140,847£316,283£328,886£320,972£317,665£215,358——————£11,847£1,054£1,604−£906
Assets
Fixed assets£23,854£8,942£11,118£22,826£33,888£43,455£57,939—————————£8,486£7,996£435£350
Property, plant & equipment———————£70,508£49,836£29,798£28,073£28,073£29,988£5,658£5,658£5,413£8,486£7,996£435£350
Current assets£120,380£144,954£199,255£278,365£288,821£366,032£371,807£405,715£440,916£350,829—£226,386£139,651—£97,549£56,707£62,076£41,204£18,353£5,335
Cash at bank———————£61,221£49,726£163,418—£93,929£55,295—£16,712£34,140£22,819£4,806£18,353£5,335
Debtors———————£340,788£378,872£172,594—£132,457£84,356—£80,837£22,567£39,257£36,398——
Stock———————£3,706£12,318£14,817——————————
Liabilities
Creditors within one year£131,320£160,066£74,133£70,609£15,425£106,418£114,886£155,251£173,087£165,269—£123,147£103,641—£77,023£57,514————
Creditors after one year£38,691£77,812£111,048£153,712£169,784£31,863£36,875—————————————
Provisions£0£21,883£23,977£0————————————————
Net current assets−£3,794−£15,112£125,122£212,905£276,743£304,691£307,822£250,464£267,829£185,560—£103,239£36,010—£20,526−£807£23,778−£6,942£1,168−£1,257
Assets less current liabilities£20,060−£6,170£136,240£235,731£310,631£348,146£365,761£320,972————————£32,264£1,054£1,604−£906
People
Average employees66688881084——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-02 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2024-06-28
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2024-06-28
—
Satisfied