Aceo Limited
Distilling, rectifying and blending of spirits · Westbury-On-Severn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£9,283,565
Cash
£30,564
Turnover
—
Profit / loss
£398,636
Current assets
—
Creditors < 1 year
—
Equity
£9,283,565
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,283,565 | £9,014,932 | — | £9,162,183 | £9,332,077 | £9,335,829 | £9,247,711 | £7,297,945 | £6,553,405 | £5,290,570 | £3,332,655 | £2,845,230 | £2,807,472 | £1,756,677 | £949,142 | £872,562 |
| Equity | £9,283,565 | £9,014,932 | — | £9,162,183 | £9,332,077 | £9,335,829 | £9,247,711 | £7,297,945 | £6,553,405 | £5,290,570 | £3,332,655 | £2,845,230 | £2,807,472 | £1,756,677 | £949,142 | £872,562 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £7,840,638 | £2,737,314 | £1,925,175 | £1,017,492 | £1,022,562 | £1,026,655 | £1,066,722 | — | — | — | — | £152,088 | £66,680 |
| Intangible assets | £21,608 | £24,841 | — | £26,262 | £4,641 | — | — | £7,427 | £8,355 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,316,390 | £9,347,205 | — | £7,814,283 | £2,732,673 | £1,919,605 | £1,010,993 | £1,015,135 | £1,018,300 | £1,066,722 | £1,049,535 | £828,563 | £330,121 | £336,438 | £152,088 | £66,680 |
| Current assets | — | — | — | £13,427,977 | £10,350,488 | £8,670,606 | £9,101,663 | £6,884,853 | £6,625,675 | £5,011,474 | £3,713,783 | £3,087,850 | £3,175,171 | £1,925,597 | £1,031,699 | £846,408 |
| Cash at bank | £30,564 | £168,214 | £469,140 | £132,170 | £629,232 | £1,135,111 | £3,107,731 | £1,081,102 | £1,120,979 | £994,171 | £694,013 | £1,502,924 | £1,459,278 | £482,165 | £511,638 | £27,413 |
| Debtors | — | — | — | £2,413,407 | £933,529 | £982,265 | £1,220,991 | £967,840 | £1,133,746 | £831,695 | £785,062 | £238,162 | £290,931 | £216,678 | £312,219 | £357,650 |
| Stock | — | — | — | £10,882,400 | £8,787,727 | £6,553,230 | £4,772,941 | £4,835,911 | £4,370,950 | £3,185,608 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £12,106,432 | £3,734,482 | £1,229,587 | — | — | — | — | £1,383,859 | £1,033,758 | £674,820 | £482,358 | — | — |
| Provisions | — | — | — | £0 | £21,243 | £30,365 | £21,243 | £24,768 | £27,021 | £48,085 | £46,804 | £37,425 | £23,000 | £23,000 | — | £369 |
| Net current assets | — | — | — | £1,321,545 | £6,616,006 | £7,441,019 | £8,251,462 | £6,300,151 | £5,553,771 | £4,271,933 | £2,329,924 | £2,054,092 | £2,500,351 | £1,443,239 | £797,054 | £806,251 |
| Assets less current liabilities | — | — | — | £9,162,183 | £9,353,320 | £9,366,194 | £9,268,954 | £7,322,713 | £6,580,426 | £5,338,655 | £3,379,459 | £2,882,655 | £2,830,472 | £1,779,677 | £949,142 | £872,931 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £568,929 | −£557,441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £398,636 | −£464,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 58 | 67 | — | 48 | 40 | 33 | 29 | — | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-15
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OutstandingAll Assets · created 2020-10-15
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OutstandingFixed · created 2010-09-10
All monies
OutstandingShow 1 satisfied / released
Sir Alexander Penrose Gordon Cumming(Otherwise Sir Alastair Gordon Cumming) As Partner Of And T, Lady Lousia Gordon Cumming As Partner Of And Trustee For Of Altyre Partnership<<<<<, William Gordon Cumming As Partner Of And Trustee For Altyre Partnership And As An Individual<<<<<
Property · created 2025-07-08 · satisfied 2025-09-22
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Satisfied