Ace Oils Ltd
Manufacture of flat glass · Magherafelt
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£8,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,386
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,588 | £8,933 | — | — | £18,450 | £25,055 | £18,829 | £16,309 | £8,530 |
| Equity | — | — | — | — | — | — | — | — | £8,530 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £16,290 |
| Property, plant & equipment | £37,336 | £43,851 | — | — | £38,538 | £29,564 | £21,160 | £16,615 | £16,290 |
| Current assets | £58,386 | £53,953 | — | — | £13,245 | £11,409 | £11,985 | £30,538 | £26,663 |
| Cash at bank | — | — | — | — | — | — | — | — | £21,740 |
| Debtors | £27,480 | — | £17,873 | £11,023 | — | — | — | — | — |
| Stock | £30,685 | £35,859 | — | — | £9,036 | £11,453 | £3,604 | £7,073 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £32,390 |
| Provisions | £4,867 | £5,988 | — | — | £5,602 | £4,391 | £3,017 | £2,149 | £2,033 |
| Net current assets | £7,690 | £5,429 | — | — | −£11,963 | £3,645 | £2,531 | £1,843 | −£5,727 |
| Assets less current liabilities | £45,026 | £49,280 | — | — | £26,575 | £33,209 | £23,691 | £18,458 | £10,563 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 0 | — |
| 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: Active - Proposal to Strike off.
Fixed · created 2019-07-09
—
Outstanding