Ace Fixings Ltd
Wholesale of wood, construction materials and sanitary equipment · Ballymena
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£977,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,071,189
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £977,334 | £883,054 | £961,477 | £1,039,309 | £919,324 | £779,763 | £1,121,684 | £1,138,996 | £1,168,792 | £1,203,788 | £1,237,510 | £1,346,128 | £1,417,070 |
| Equity | — | — | — | — | — | — | £1,121,684 | £1,138,996 | £1,168,792 | £1,203,788 | £1,237,510 | £1,346,128 | £1,417,070 |
| Assets | |||||||||||||
| Fixed assets | £32,380 | £33,394 | £42,013 | £59,389 | £54,173 | £101,571 | £140,437 | £168,215 | £205,427 | £195,403 | £246,513 | £337,830 | £391,145 |
| Intangible assets | £5,273 | — | £4,500 | £9,000 | £13,500 | £18,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,107 | £33,394 | £37,513 | £50,389 | £40,673 | £83,571 | £140,437 | £168,215 | £205,427 | £195,403 | £246,513 | £337,830 | £391,145 |
| Current assets | £2,071,189 | £2,052,535 | £1,988,708 | £1,956,485 | £2,157,917 | £1,832,338 | £2,455,565 | £2,637,226 | £2,665,777 | £2,687,829 | £2,617,297 | £2,885,981 | £3,202,995 |
| Cash at bank | — | — | — | — | — | — | £54,054 | £98,288 | £78,770 | £123,013 | £104,698 | £184,153 | £357,370 |
| Debtors | — | — | — | — | — | — | £1,259,317 | £1,283,370 | £1,429,635 | £1,395,602 | £1,289,504 | £1,331,829 | £1,552,852 |
| Stock | £1,321,773 | £1,256,219 | £1,238,400 | £1,277,542 | £1,177,443 | £1,032,195 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,022,414 | £1,175,870 | £1,109,241 | £1,103,229 | £965,929 | £959,239 | — |
| Creditors after one year | — | — | — | — | — | — | £450,181 | £490,575 | £593,171 | £576,215 | £660,371 | £905,483 | — |
| Provisions | −£33,408 | −£64,835 | −£38,694 | −£13,237 | −£52,170 | −£68,190 | £1,723 | — | — | — | — | £12,961 | £16,854 |
| Net current assets | £911,546 | £789,261 | £896,519 | £991,694 | £847,871 | £660,002 | £1,433,151 | £1,461,356 | £1,556,536 | £1,584,600 | £1,651,368 | £1,926,742 | £2,167,526 |
| Assets less current liabilities | £943,926 | £822,655 | £938,532 | £1,051,083 | £902,044 | £761,573 | £1,573,588 | £1,629,571 | £1,761,963 | £1,780,003 | £1,897,881 | £2,264,572 | £2,558,671 |
| People & pay | |||||||||||||
| Average employees | 28 | 29 | 31 | 36 | 30 | 40 | — | — | — | — | — | — | — |
| 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 2018-11-28
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Outstanding