Ace Recruitment (Yorkshire) Limited
Temporary employment agency activities · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-13
—
OutstandingAll Assets · created 2016-09-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-08-05 · satisfied 2021-06-24
All monies
SatisfiedFloating · created 2006-03-15 · satisfied 2009-01-13
All monies
SatisfiedAll Assets · created 2005-11-26 · satisfied 2009-01-13
All monies
SatisfiedAll Assets · created 2002-04-25 · satisfied 2009-01-13
All monies
Satisfied