Ace Hose And Hydraulics Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,269
Creditors < 1 year
£343,918
Equity
£1,763
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,763 | £15,842 | £7,856 | £7,935 | £7,726 | £2,724 | £924 | £7,215 | £1,970 | £2,147 | £17,780 | £8,287 | £1,160 |
| Equity | £1,763 | £15,842 | £7,856 | £7,935 | £7,726 | £2,724 | £924 | £7,215 | £1,970 | £2,147 | £17,780 | £8,287 | £1,160 |
| Assets | |||||||||||||
| Fixed assets | £338,054 | £347,014 | £372,298 | £138,956 | £128,082 | £65,474 | £56,231 | £65,551 | £81,175 | £59,294 | £67,233 | £42,129 | £25,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £59,294 | £67,233 | £42,129 | £25,289 |
| Current assets | £533,269 | £497,568 | £471,406 | £353,455 | £267,279 | £271,276 | £300,864 | £252,887 | £216,728 | £223,222 | £137,071 | £139,845 | £63,525 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,347 | £8,146 | £7,895 | £4,118 |
| Debtors | — | — | — | — | — | — | — | — | — | £162,133 | £107,305 | £118,106 | £57,889 |
| Liabilities | |||||||||||||
| Creditors within one year | £343,918 | £343,894 | £288,947 | £200,685 | £160,338 | £208,099 | £270,874 | £208,915 | £214,027 | £214,986 | £114,695 | £145,853 | £68,417 |
| Creditors after one year | £505,712 | £457,496 | £542,160 | £273,038 | £213,107 | £128,172 | £83,673 | £98,096 | £63,094 | £46,368 | £58,382 | £22,278 | £15,038 |
| Provisions | £30,324 | £28,556 | £10,693 | £17,911 | £22,345 | £6,865 | £10,612 | £5,712 | £20,312 | £20,515 | £13,447 | £5,556 | £4,199 |
| Net current assets | £199,745 | £154,880 | £188,411 | £159,928 | £115,096 | £72,287 | £38,978 | £45,472 | £4,201 | £9,736 | £22,376 | −£6,008 | −£4,892 |
| Assets less current liabilities | £537,799 | £501,894 | £560,709 | £298,884 | £243,178 | £137,761 | £95,209 | £111,023 | £85,376 | £69,030 | £89,609 | £36,121 | £20,397 |
| People | |||||||||||||
| Average employees | — | — | 9 | 9 | 6 | 5 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-20 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2012-07-30 · satisfied 2017-05-03
All monies
Satisfied