Ace Shelters Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,926
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | £10 | £10 | £10 |
| Equity | — | — | — | £185,750 | £145,556 | £241,245 | £38,443 | £10 | £10 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | £102,414 | £123,383 | — | £92,423 | £85,886 | £64,605 | £18,342 | — | — | — |
| Current assets | £489,926 | £339,730 | — | £532,547 | £313,047 | £602,189 | £89,280 | — | — | — |
| Cash at bank | — | — | — | £138,832 | £118,171 | £240,060 | £52,269 | — | — | — |
| Debtors | £346,955 | — | £178,865 | £203,715 | £74,876 | £362,129 | £37,011 | — | — | — |
| Stock | £28,900 | £57,500 | — | £190,000 | £120,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £37,583 | £28,088 | — | £93,327 | £59,670 | £176,640 | £20,101 | — | — | — |
| Assets less current liabilities | £139,997 | £151,471 | — | £185,750 | £145,556 | £241,245 | £38,443 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 8 | — | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-20 · satisfied 2022-04-09
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Satisfied