Ace Cleaning Contracts Limited
Other cleaning services · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£89,917
Cash
£51,980
Turnover
—
Profit / loss
—
Current assets
£122,836
Creditors < 1 year
—
Equity
£89,917
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,917 | £90,830 | £92,422 | £81,095 | £80,792 | £92,130 | £134,645 | £120,438 | £116,421 | £106,850 | £86,442 | £85,337 | £86,095 |
| Equity | £89,917 | £90,830 | £92,422 | £81,095 | £80,792 | £92,130 | £134,645 | £120,438 | £116,421 | £106,850 | £86,442 | £85,337 | £86,095 |
| Assets | |||||||||||||
| Fixed assets | £9,255 | £11,226 | £13,657 | £16,667 | £20,408 | £25,074 | £30,920 | £38,272 | £43,238 | £53,560 | £59,404 | £74,203 | £77,220 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £9,255 | £11,226 | £13,657 | £16,667 | £20,408 | £25,074 | £30,920 | £38,272 | £43,238 | £53,560 | £59,404 | £74,203 | £77,220 |
| Current assets | £122,836 | £129,930 | £126,572 | £112,653 | £95,128 | £151,437 | £214,483 | £201,643 | £187,700 | £168,428 | £161,442 | £144,035 | £176,529 |
| Cash at bank | £51,980 | £51,799 | £59,175 | £44,014 | £32,355 | £101,541 | £26,672 | £33,938 | £67,605 | £11,485 | £27,019 | £21,152 | £24,876 |
| Debtors | £70,106 | £77,381 | £66,647 | £67,889 | £62,023 | £49,146 | £187,061 | £166,955 | £119,345 | £156,193 | £133,673 | £122,133 | £150,903 |
| Stock | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,046 | £119,052 | £149,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,472 | £5,049 |
| Provisions | £1,468 | £1,450 | £1,868 | £2,393 | £3,054 | £3,888 | £4,943 | £6,280 | £7,137 | £9,478 | £10,358 | £12,377 | £12,649 |
| Net current assets | £82,130 | £81,054 | £80,633 | £66,821 | £63,438 | £70,944 | £108,668 | £88,446 | £80,320 | £62,768 | £37,396 | £24,983 | £26,573 |
| Assets less current liabilities | £91,385 | £92,280 | £94,290 | £83,488 | £83,846 | £96,018 | £139,588 | £126,718 | £123,558 | £116,328 | £96,800 | £99,186 | £103,793 |
| People & pay | |||||||||||||
| Average employees | 35 | 38 | 36 | 36 | 36 | 85 | 98 | 102 | 115 | 141 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingAll Assets · created 2007-05-01
All monies
Outstanding