Ace Of Mansfield Limited
Taxi operation · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,705
Cash
£386,259
Turnover
—
Profit / loss
—
Current assets
£2,282,249
Creditors < 1 year
£2,131,090
Equity
£5,705
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,705 | £48,582 | £225,377 | £956,066 | — | — | — | — | — | — | — | — | — | £290,438 | £362,644 | £473,001 | £484,139 |
| Equity | £5,705 | £48,582 | £225,377 | £956,066 | £799,524 | £771,253 | £657,233 | £518,879 | £454,260 | £453,187 | £351,159 | £319,314 | £304,994 | £290,438 | £362,644 | £473,001 | £484,139 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £146,000 | £349,747 | £382,717 | £428,927 | £470,527 | £354,672 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £126,000 | £324,747 | £352,717 | £393,927 | £430,527 | £309,672 |
| Current assets | £2,282,249 | £1,421,265 | £606,375 | £4,262,456 | £3,460,490 | £2,766,462 | £2,265,978 | £1,740,171 | £1,251,178 | £891,222 | £927,403 | £513,560 | £214,581 | £129,439 | £95,001 | £188,828 | £372,158 |
| Cash at bank | £386,259 | £249,695 | — | £1,203,019 | £874,224 | £496,524 | £382,778 | £207,209 | £241,532 | £275,326 | £188,221 | £124,003 | £120,198 | £71,231 | £54,841 | £137,922 | £45,159 |
| Debtors | £1,895,990 | £1,171,570 | — | £3,059,437 | £2,586,266 | £2,269,938 | £1,883,200 | £1,532,962 | £1,009,646 | £615,896 | £739,182 | £389,557 | £94,383 | £58,208 | £40,160 | £50,906 | £326,999 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,131,090 | £1,193,895 | £158,256 | £3,039,334 | £2,660,966 | £1,995,209 | £1,608,745 | — | — | — | £591,244 | £340,246 | £256,066 | £216,549 | — | — | — |
| Creditors after one year | £145,454 | £178,788 | £222,742 | £267,056 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,268 | £5,169 | £4,664 | £12,956 | £18,330 |
| Net current assets | £151,159 | £227,370 | £448,119 | £1,223,122 | £799,524 | £771,253 | £657,233 | £518,879 | £454,260 | £443,187 | £336,159 | £173,314 | −£41,485 | −£87,110 | −£61,619 | £15,430 | £147,797 |
| Assets less current liabilities | £151,159 | £227,370 | £448,119 | £1,223,122 | — | — | — | — | — | £453,187 | £351,159 | £319,314 | £308,262 | £295,607 | £367,308 | £485,957 | £502,469 |
| People | |||||||||||||||||
| Average employees | 10 | 12 | — | 14 | 17 | 21 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingFixed · created 2022-09-01
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OutstandingProperty · created 1991-02-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-11-10 · satisfied 2014-09-05
All monies
Satisfied