Ace Liftaway Limited
Collection of non-hazardous waste · Romsey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,828,164
Cash
£91,262
Turnover
£10,568,392
Profit / loss
£22,989
Current assets
£1,566,717
Creditors < 1 year
—
Equity
£3,828,164
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,828,164 | £3,925,175 | — | — | £3,847,548 | — | — |
| Equity | £3,828,164 | £3,925,175 | — | — | £3,847,548 | £3,747,959 | £3,741,654 |
| Assets | |||||||
| Fixed assets | £7,818,818 | £8,280,444 | — | — | £5,214,056 | — | — |
| Intangible assets | £8,419 | £8,419 | — | — | £8,419 | — | — |
| Property, plant & equipment | £7,810,299 | £8,271,925 | — | — | £5,205,537 | — | — |
| Current assets | £1,566,717 | £1,819,564 | — | — | £2,838,145 | — | — |
| Cash at bank | £91,262 | £394,495 | — | — | £1,881,532 | — | — |
| Debtors | £1,338,253 | £1,425,069 | — | — | £956,613 | — | — |
| Stock | £137,202 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,287,928 | £1,273,105 | — | — | £828,744 | — | — |
| Net current assets | −£692,236 | −£799,402 | — | — | £70,314 | — | — |
| Assets less current liabilities | £7,126,582 | £7,481,042 | — | — | £5,284,370 | — | — |
| Profit & loss | |||||||
| Turnover | £10,568,392 | £10,649,151 | — | — | £9,574,114 | — | — |
| Gross profit | £1,575,249 | £1,766,737 | — | — | £2,905,587 | — | — |
| Operating profit | £179,868 | £313,653 | — | — | £1,338,804 | — | — |
| Profit before tax | £37,812 | £179,034 | — | — | £1,306,342 | — | — |
| Profit / loss | £22,989 | £37,633 | — | — | £899,589 | — | — |
| People & pay | |||||||
| Average employees | 107 | 113 | — | — | 106 | — | — |
| Source evidence | 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 2023-01-17
—
OutstandingUnknown · created 2009-01-15
£948,240.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2002-01-03
All monies
Outstanding