Ace Aquatec Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,301,716
Cash
£1,818,808
Turnover
—
Profit / loss
—
Current assets
£2,592,957
Creditors < 1 year
£593,903
Equity
£5,301,716
Average employees
12
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,301,716 | £3,545,347 | £2,057,478 | £1,158,963 | £709,886 | £478,180 | £323,768 | £68,900 | £10,856 | — |
| Equity | £5,301,716 | £3,545,347 | £2,057,478 | £1,158,963 | £709,886 | £478,180 | £323,768 | £68,900 | £10,856 | £11,873 |
| Assets | ||||||||||
| Fixed assets | £3,855,004 | £2,304,544 | £2,190,089 | £1,158,302 | £751,915 | £549,118 | £499,232 | £24,438 | £30,284 | £36,900 |
| Intangible assets | £971,728 | £77,743 | £80,132 | £84,909 | £68,228 | £49,403 | — | — | — | — |
| Property, plant & equipment | £2,883,276 | £2,226,801 | £2,109,957 | £1,073,393 | £683,687 | £499,715 | £475,368 | £3,123 | £4,060 | £5,676 |
| Current assets | £2,592,957 | £2,539,962 | £623,232 | £880,201 | £612,458 | £360,095 | £125,063 | £193,362 | £104,459 | £99,295 |
| Cash at bank | £1,818,808 | £1,852,935 | £308,140 | £166,798 | £137,864 | £73,346 | £9,341 | £42,430 | £23,933 | £41,877 |
| Debtors | — | — | £289,238 | £713,403 | £474,594 | £286,749 | £104,722 | £52,932 | £52,526 | £22,718 |
| Stock | £21,881 | £25,854 | £25,854 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £593,903 | £930,564 | £421,411 | — | — | — | £236,185 | £148,275 | £123,887 | £124,322 |
| Creditors after one year | — | — | — | £756,644 | — | — | £0 | — | — | — |
| Provisions | −£552,342 | −£368,595 | £334,432 | £122,896 | £89,900 | £51,633 | £64,342 | £625 | £0 | — |
| Net current assets | £1,999,054 | £1,609,398 | £201,821 | £880,201 | £158,232 | £119,280 | −£111,122 | £45,087 | −£19,428 | −£25,027 |
| Assets less current liabilities | £5,854,058 | £3,913,942 | £2,391,910 | £2,038,503 | £910,147 | £668,398 | £388,110 | £69,525 | £10,856 | £11,873 |
| People | ||||||||||
| Average employees | 12 | 5 | 6 | 4 | 2 | — | — | — | — | — |
| 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 chargesFloating · created 2026-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-11 · satisfied 2021-02-08
—
Satisfied