The Ace Of Vapez Wholesale Limited
Private Limited Company · Driffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£172,900
Cash
£60,490
Turnover
—
Profit / loss
—
Current assets
£1,035,562
Creditors < 1 year
—
Equity
£172,900
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,900 | £346,395 | £484,756 | £1,270,923 | £1,206,314 | £1,254,011 | £398,488 | £388,459 | £148,721 |
| Equity | £172,900 | £346,395 | £484,756 | £1,270,923 | — | — | £398,488 | £388,459 | £148,721 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £246,807 | £360,777 | £390,502 | £369,576 | £44,470 |
| Property, plant & equipment | £102,118 | £173,573 | £184,535 | £207,312 | £246,807 | £327,918 | £390,502 | £369,576 | £44,470 |
| Current assets | £1,035,562 | £1,020,316 | £1,202,455 | £1,829,963 | £1,734,513 | £1,332,954 | £312,349 | £394,300 | £353,637 |
| Cash at bank | £60,490 | £87,260 | £95,023 | £149,110 | £353,237 | £216,939 | £197,569 | £249,569 | £284,059 |
| Debtors | £236,690 | £262,570 | £182,873 | £210,533 | £236,064 | £116,015 | £0 | £144,731 | £69,578 |
| Stock | — | — | — | £1,470,320 | £1,145,212 | £1,000,000 | £114,780 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £728,113 | £377,415 | — | — | — |
| Creditors within one year | — | — | £902,234 | £737,785 | — | — | £304,363 | £375,417 | £249,386 |
| Provisions | £26,768 | £44,264 | £0 | £28,567 | — | — | — | — | — |
| Net current assets | £97,550 | £217,086 | £300,221 | £1,092,178 | £1,006,400 | £955,539 | £7,986 | £18,883 | £104,251 |
| Assets less current liabilities | £199,668 | £390,659 | £484,756 | £1,299,490 | £1,253,207 | £1,316,316 | £398,488 | £388,459 | £148,721 |
| People & pay | |||||||||
| Average employees | 57 | 55 | 60 | 58 | 47 | 40 | — | — | 2,016 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-09-17
—
Outstanding