Ace Grp Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-04 · GBP · company scope
Net assets
£120,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,945
Creditors < 1 year
£17,801
Equity
£120,544
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-04GBP · company | 2024-09-04GBP · company | 2023-09-04GBP · company | 2022-09-04GBP · unknown | 2021-09-04GBP · unknown | 2020-09-04GBP · unknown | 2019-09-04GBP · unknown | 2018-09-04GBP · unknown | 2017-09-04GBP · unknown | 2016-09-04GBP · unknown | 2015-09-04GBP · unknown | 2014-09-04GBP · unknown | 2013-09-04GBP · unknown | 2012-09-04GBP · unknown | 2011-09-04GBP · unknown | 2010-09-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,544 | £130,277 | £116,672 | £102,307 | £93,600 | £87,313 | £79,419 | £72,913 | £64,771 | £58,297 | £50,479 | £40,004 | £30,028 | £22,485 | £10,812 | −£19,685 |
| Equity | £120,544 | £130,277 | £116,672 | £102,307 | £93,600 | £87,313 | £79,419 | £72,913 | £64,771 | £58,297 | £50,479 | £40,004 | £30,028 | £22,485 | £10,812 | −£19,685 |
| Assets | ||||||||||||||||
| Fixed assets | £159,400 | £224,000 | £98,600 | £86,800 | £80,000 | £96,500 | £95,500 | £75,750 | £22,856 | £39,123 | £56,907 | £50,503 | £59,924 | £52,970 | £55,692 | £15,142 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £22,856 | £39,123 | £56,907 | £50,503 | £59,924 | £52,970 | £55,692 | £15,142 |
| Current assets | £8,945 | £3,565 | £35,786 | £25,314 | £30,082 | £11,242 | £15,507 | £22,798 | £125,639 | £116,530 | £120,897 | £99,060 | £380,935 | £184,998 | £205,189 | £24,730 |
| Cash at bank | — | — | — | — | — | — | — | — | £125,639 | £116,530 | £120,897 | £99,060 | £380,935 | £184,998 | £205,189 | £24,730 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,801 | £27,288 | £17,714 | £9,807 | £2,965 | £6,912 | £18,071 | £12,118 | £29,407 | £39,614 | £55,914 | £47,148 | £133,970 | £126,280 | £136,266 | £21,969 |
| Creditors after one year | £30,000 | £70,000 | £0 | — | £13,517 | £13,517 | £13,517 | £13,517 | £54,317 | £57,742 | £71,411 | £62,411 | £276,861 | £89,203 | £113,803 | £37,588 |
| Net current assets | −£8,856 | −£23,723 | £18,072 | £15,507 | £27,117 | £4,330 | −£2,564 | £10,680 | £96,232 | £76,916 | £64,983 | £51,912 | £246,965 | £58,718 | £68,923 | £2,761 |
| Assets less current liabilities | £150,544 | £200,277 | £116,672 | £102,307 | £107,117 | £100,830 | £92,936 | £86,430 | £119,088 | £116,039 | £121,890 | £102,415 | £306,889 | £111,688 | £124,615 | £17,903 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £456,435 | £499,284 | £390,982 | £450,882 | £516,939 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £6,475 | £516,939 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £6,475 | £7,818 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £6,475 | £7,818 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £7,894 | £6,506 | £8,142 | £6,475 | £7,818 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-02-21 · satisfied 2024-05-24
£7,475 AND ALL OTHER MONIES DUE OR TO BE COME DUE
SatisfiedUnknown · created 2009-11-25 · satisfied 2024-05-24
All monies
Satisfied