Ace Sweets Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£372,834
Cash
£293,539
Turnover
—
Profit / loss
—
Current assets
£499,911
Creditors < 1 year
£165,880
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £372,834 | £226,722 | £195,030 | £193,779 | £48,068 | £27,977 | £15,560 |
| Equity | — | — | — | — | £48,068 | £27,977 | £15,560 |
| Assets | |||||||
| Property, plant & equipment | £40,470 | £30,671 | £19,290 | £23,524 | £28,688 | £27,986 | £9,020 |
| Current assets | £499,911 | £417,578 | £250,688 | £295,499 | £86,098 | £10,712 | £16,995 |
| Cash at bank | £293,539 | £8,587 | £53,937 | £182,619 | £81,965 | £5,838 | £8,303 |
| Debtors | £201,372 | £404,151 | £191,551 | £108,700 | £478 | £493 | £2,214 |
| Stock | £5,000 | £4,840 | £5,200 | £4,180 | £3,655 | £4,381 | £6,478 |
| Liabilities | |||||||
| Creditors within one year | £165,880 | £209,860 | £43,410 | £84,538 | £16,718 | £10,721 | £10,455 |
| Creditors after one year | £1,667 | £11,667 | £31,538 | £40,706 | £50,000 | £0 | — |
| Net current assets | £334,031 | £207,718 | £207,278 | £210,961 | £69,380 | −£9 | £6,540 |
| Assets less current liabilities | £374,501 | £238,389 | £226,568 | £234,485 | £98,068 | £27,977 | — |
| People & pay | |||||||
| Average employees | 17 | 17 | 12 | 9 | 7 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2026-07-13
—
Outstanding