Ace 2009 Limited
Freight transport by road · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,254
Cash
£46,207
Turnover
—
Profit / loss
—
Current assets
£885,425
Creditors < 1 year
£332,109
Equity
£559,254
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £559,254 | £537,795 | £493,567 | £470,817 | £371,801 | £326,134 | £301,355 | £298,894 | £230,546 | £165,286 | £116,368 | £115,057 | £80,395 | £86,394 | £54,012 |
| Equity | £559,254 | £537,795 | £493,567 | £470,817 | £371,801 | £326,134 | £301,355 | £298,894 | £230,546 | £165,286 | £116,368 | £115,057 | £80,395 | £86,394 | £54,012 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £77,016 | £50,222 | £49,427 | £38,859 | £5,175 |
| Property, plant & equipment | £7,917 | £34,078 | £63,792 | £94,942 | £138,157 | £184,210 | £246,719 | £161,755 | £114,221 | £94,566 | £77,016 | £50,222 | £49,427 | £38,859 | £5,175 |
| Current assets | £885,425 | £988,112 | £906,455 | £1,076,672 | £922,045 | £555,669 | £407,426 | £437,148 | £363,513 | £342,672 | £274,420 | £230,692 | £229,334 | £225,369 | £263,699 |
| Cash at bank | £46,207 | £20,668 | £62,144 | £36,795 | £53,400 | £31,311 | £14,458 | £9,724 | £11,150 | £25,278 | £47,053 | £40,136 | £15,360 | £12,994 | £29,601 |
| Debtors | £839,218 | £967,444 | £844,311 | £1,039,877 | £868,645 | £524,358 | £392,968 | £427,424 | £352,363 | £317,394 | £227,367 | £190,556 | £213,974 | £212,375 | £234,098 |
| Liabilities | |||||||||||||||
| Creditors within one year | £332,109 | £475,875 | £464,560 | £697,061 | £620,484 | £266,174 | £292,209 | £240,385 | £206,044 | £247,486 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £41,667 | £112,571 | £13,705 | £28,892 | £19,398 | £7,400 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,151 | £7,298 | £6,536 | £3,687 | £1,087 |
| Net current assets | £553,316 | £512,237 | £441,895 | £379,611 | £301,561 | £289,495 | £115,217 | £196,763 | £157,469 | £95,186 | £52,503 | £72,133 | £37,504 | £51,222 | £49,924 |
| Assets less current liabilities | £561,233 | £546,315 | £505,687 | £474,553 | £439,718 | £473,705 | £361,936 | £358,518 | £271,690 | £189,752 | £129,519 | £122,355 | £86,931 | £90,081 | £55,099 |
| People | |||||||||||||||
| Average employees | 56 | 58 | 63 | 72 | 75 | 50 | 42 | 32 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-30 · satisfied 2023-02-02
All monies
Satisfied