Ace Haul Limited
Operation of warehousing and storage facilities for land transport activities · Hinckley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£151,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,549
Creditors < 1 year
—
Equity
−£151,741
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£151,741 | −£160,398 | −£92,021 | −£4,055 | £58,885 | £43,505 | £26,375 | £26,375 | £49,880 | £35,770 | £6,594 | £22,885 | £22,538 | — | £3,444 | £511 | £3,724 | £244 | £715 | £12,217 |
| Equity | −£151,741 | −£160,398 | −£92,021 | −£4,055 | £58,885 | £43,505 | £26,375 | £26,375 | £49,880 | £35,770 | — | £22,885 | — | — | — | — | — | £244 | £715 | £12,217 |
| Assets | ||||||||||||||||||||
| Fixed assets | £45,939 | £75,171 | £131,517 | £180,860 | £215,063 | £197,589 | £198,114 | £198,114 | £193,990 | £134,605 | — | £81,454 | — | — | — | — | — | £20,866 | £13,446 | £9,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £81,454 | — | £49,795 | £31,552 | £31,552 | £33,271 | £18,751 | £20,866 | £13,446 | £9,028 |
| Current assets | £36,549 | £17,403 | £67,859 | £97,274 | £124,284 | £94,249 | £109,420 | £109,420 | £67,033 | £85,088 | £48,369 | £48,369 | £57,124 | — | £36,425 | £18,519 | £17,970 | £17,780 | £12,110 | £49,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,788 | — | £18,125 | — | £8,802 | £6,923 | £4,892 | £350 | £4,063 | £41 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,581 | — | £38,999 | — | £27,623 | £11,596 | £13,078 | £17,430 | £8,047 | £49,351 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £189,184 | £215,980 | £215,980 | £144,019 | £120,728 | £87,669 | £86,169 | £66,608 | — | £48,161 | £41,072 | £29,897 | — | — | — |
| Creditors after one year | — | — | — | — | — | £57,349 | £65,529 | £65,529 | £65,524 | £61,695 | £19,269 | £19,269 | £7,814 | — | £10,062 | £4,087 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,291 | — | £9,959 | — | £6,310 | £6,120 | £3,100 | £3,530 | £1,000 | — |
| Net current assets | −£190,318 | −£211,519 | −£168,482 | −£80,104 | −£90,674 | −£94,935 | −£104,560 | −£104,560 | −£76,986 | −£35,640 | −£39,300 | −£37,800 | −£9,484 | — | −£11,736 | −£22,553 | −£11,927 | −£17,092 | −£10,167 | £7,561 |
| Assets less current liabilities | −£144,379 | −£136,348 | −£36,965 | £100,756 | £124,389 | £102,654 | £93,554 | £93,554 | £117,004 | £98,965 | £42,154 | £43,654 | £40,311 | — | £19,816 | £10,718 | £6,824 | £3,774 | £3,279 | £16,589 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 3 | 4 | 5 | 6 | 6 | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-03-14
All monies
Outstanding