Ace Decor Limited
Retail sale of hardware, paints and glass in specialised stores · Riversway Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,457,962
Cash
£437,191
Turnover
—
Profit / loss
—
Current assets
£1,807,808
Creditors < 1 year
—
Equity
£1,457,962
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,457,962 | £1,313,526 | £1,264,906 | £1,217,627 | £1,165,895 | £1,089,557 | £930,817 | £840,140 |
| Equity | £1,457,962 | £1,313,526 | £1,264,906 | £1,217,627 | £1,165,895 | £1,089,557 | £930,817 | £840,140 |
| Assets | ||||||||
| Property, plant & equipment | £38,886 | £189,624 | £201,697 | £180,546 | £190,355 | £182,878 | £194,345 | £210,084 |
| Current assets | £1,807,808 | £1,566,151 | £1,429,828 | £1,451,569 | £1,429,374 | £1,240,683 | £1,110,179 | £1,051,706 |
| Cash at bank | £437,191 | £330,052 | £301,902 | £293,831 | £321,379 | £201,229 | £108,751 | £93,967 |
| Debtors | £951,002 | £865,312 | £769,809 | £765,184 | £741,863 | £749,298 | £741,762 | £682,303 |
| Stock | £419,615 | £370,787 | £358,117 | £392,554 | £366,132 | £290,156 | £259,666 | £275,436 |
| Liabilities | ||||||||
| Provisions | £9,721 | £12,406 | £15,424 | £7,703 | £9,567 | £8,146 | £10,325 | £13,316 |
| Net current assets | £1,430,868 | £1,152,824 | £1,113,788 | £1,071,396 | £1,021,064 | £960,101 | £750,844 | £657,617 |
| Assets less current liabilities | £1,469,754 | £1,342,448 | £1,315,485 | £1,251,942 | £1,211,419 | £1,142,979 | £945,189 | £867,701 |
| People | ||||||||
| Average employees | 27 | 29 | 32 | 32 | 29 | 30 | 30 | 29 |
| Source evidence | 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 2015-12-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-12-29 · satisfied 2024-11-26
—
SatisfiedProperty · created 2000-03-22 · satisfied 2024-11-26
All monies
Satisfied