The Ace Of Vapez Retail Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742,842
Cash
£432,077
Turnover
—
Profit / loss
£458,949
Current assets
£969,913
Creditors < 1 year
—
Equity
£742,842
Average employees
14
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £742,842 | £690,893 | — | £379,664 | £393,966 | £660,430 | £479,488 | £230,471 | £128,869 | — | — |
| Equity | £742,842 | £690,893 | — | £379,664 | — | — | — | £230,471 | £128,869 | £75,371 | £1,177 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £87,537 | £86,610 | £27,514 | £71,915 | £69,193 | £278 | £11,171 |
| Property, plant & equipment | £108,595 | £38,203 | — | £59,236 | £87,537 | £86,610 | £27,514 | — | — | — | — |
| Current assets | £969,913 | £845,503 | — | £611,263 | £601,497 | £937,731 | £685,117 | £332,147 | £61,537 | £117,515 | £11,051 |
| Cash at bank | £432,077 | £561,694 | — | £474,499 | £462,563 | £619,730 | £507,290 | — | — | — | — |
| Debtors | £449,618 | £225,196 | — | £39,720 | £56,490 | £198,001 | £107,317 | — | — | — | — |
| Stock | — | — | — | £97,044 | £82,444 | £120,000 | £70,510 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £239,920 | £352,698 | £227,915 | — | — | — | — |
| Creditors within one year | — | — | — | £263,309 | — | — | — | £233,737 | £62,006 | £42,422 | £20,395 |
| Creditors after one year | — | — | — | £17,763 | — | — | — | — | — | — | — |
| Provisions | £21,443 | £9,454 | — | £9,763 | — | — | — | — | — | — | — |
| Net current assets | £707,366 | £673,377 | — | £347,954 | £361,577 | £585,033 | £457,202 | £158,555 | £59,676 | £75,093 | −£9,344 |
| Assets less current liabilities | £815,961 | £711,580 | — | £407,190 | £449,114 | £671,643 | £484,716 | £230,470 | £128,869 | £75,371 | £1,827 |
| Profit & loss | |||||||||||
| Profit / loss | £458,949 | £496,382 | — | £418,547 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 12 | — | 12 | 14 | 16 | 14 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-10-20
—
OutstandingFloating · created 2025-09-17
—
Outstanding