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Companies/04398968

Ace Recruitment (Yorkshire) Limited

Temporary employment agency activities · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£459,235
Cash
£5,431
Turnover
—
Profit / loss
—
Current assets
£1,320,674
Creditors < 1 year
£855,075
Equity
£459,235
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£459,235£293,797£295,365£310,265£242,941£253,567£201,492£459,108£442,635£326,581£326,607£417,782£206,926£138,758£129,932£113,456£45,224
Equity£459,235£293,797£295,365£310,265£242,941£253,567£201,492£459,108£442,635£326,581£326,607£417,782£206,926£138,758£129,932£113,456£45,224
Assets
Fixed assets£4,680£41,615£52,127£66,327£79,627£42,325£42,150£43,752£45,803£54,562£64,032£73,092£50,533£50,427£52,135£2,294£3,023
Property, plant & equipment£4,680£41,615£52,127£66,327£79,627£42,325—£43,752£45,803£54,562£64,032£73,092£50,533£50,427£52,135£2,294£3,023
Current assets£1,320,674£1,142,744£1,404,253£1,378,265£1,245,139£1,182,569£1,377,109£1,552,119£1,058,625£1,249,880£1,009,110£739,200£667,191£434,771£453,563£402,581£247,680
Cash at bank£5,431£17,002£30,530£45,339£52,519£17,782—£18,365£57,317£48,540£10,758£32,361£28,891£23,020£61,183£48,301£30,475
Debtors£1,315,243£1,125,742£1,373,723£1,332,926£1,192,620£1,164,787—£1,533,754£1,001,308£1,201,340£998,352£706,839£638,300£411,751£392,380£354,280£217,205
Liabilities
Creditors within one year£855,075£812,665£1,038,701£915,928£820,058£807,660£1,066,134£1,136,763£661,793£977,861£746,535£394,510£510,798£346,440£375,766——
Creditors after one year£11,044£77,897£122,314£218,399£261,767£163,667£151,633——————————
Net current assets£465,599£330,079£365,552£462,337£425,081£374,909£310,975£415,356£396,832£272,019£262,575£344,690£156,393£88,331£77,797£111,162£42,201
Assets less current liabilities£470,279£371,694£417,679£528,664£504,708£417,234£353,125£459,108£442,635£326,581£326,607£417,782£206,926£138,758£129,932£113,456£45,224
People
Average employees32222222—————————
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2016-09-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2008-08-05 · satisfied 2021-06-24
All monies
Satisfied
Floating · created 2006-03-15 · satisfied 2009-01-13
All monies
Satisfied
All Assets · created 2005-11-26 · satisfied 2009-01-13
All monies
Satisfied
All Assets · created 2002-04-25 · satisfied 2009-01-13
All monies
Satisfied