Ace Motorsport Concepts Limited
Other sports activities · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£48,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,000
Creditors < 1 year
£358,269
Equity
£48,839
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,839 | £48,096 | £51,275 | £61,032 | £70,213 | £66,081 | £75,496 | £77,766 | £83,137 | £84,312 | £90,660 | £89,275 | £92,346 | £88,342 | £84,390 | £73,765 | £76,942 | £77,835 |
| Equity | £48,839 | £48,096 | £51,275 | £61,032 | £70,213 | £66,081 | £75,496 | £77,766 | £83,137 | £84,312 | £90,660 | £89,275 | £92,346 | £88,342 | £84,390 | £73,765 | £76,942 | £77,835 |
| Assets | ||||||||||||||||||
| Fixed assets | £346,836 | £350,315 | £353,794 | £353,794 | £353,794 | £353,794 | £360,794 | £367,794 | £374,794 | £381,794 | £388,794 | £395,794 | £412,681 | £429,981 | £442,981 | £458,481 | £473,980 | £483,613 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £54,769 | £71,656 | £88,956 | £101,956 | £117,456 | £132,955 | £142,588 |
| Current assets | £70,000 | £80,395 | £103,239 | £74,849 | £73,401 | £75,038 | £75,038 | £76,886 | £77,609 | £73,596 | £68,056 | £78,534 | £83,982 | £86,600 | £131,138 | £138,163 | £70,711 | £80,626 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,534 | £16,982 | £16,045 | £30,583 | £14,823 | £18,511 | £17,626 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £358,269 | £370,512 | £391,282 | £350,676 | £340,704 | £344,625 | £339,914 | £341,083 | £340,766 | £333,518 | £349,212 | £358,829 | £348,346 | £285,668 | — | — | — | — |
| Creditors after one year | £9,728 | £12,102 | £14,476 | £16,935 | £16,278 | £18,126 | £20,422 | £25,831 | £28,500 | £37,560 | £16,978 | £26,224 | £55,971 | £142,571 | — | — | — | — |
| Net current assets | −£288,269 | −£290,117 | −£288,043 | −£275,827 | −£267,303 | −£269,587 | −£264,876 | −£264,197 | −£263,157 | −£259,922 | −£281,156 | −£280,295 | −£264,364 | −£199,068 | −£152,469 | −£125,250 | −£177,406 | −£125,942 |
| Assets less current liabilities | £58,567 | £60,198 | £65,751 | £77,967 | £86,491 | £84,207 | £95,918 | £103,597 | £111,637 | £121,872 | £107,638 | £115,499 | £148,317 | £230,913 | £290,512 | £333,231 | £296,574 | £357,671 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 8 | 2 | 11 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-06
All monies
Outstanding