Ace Crane & Transport Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£89,143

Cash

—

Turnover

—

Profit / loss

—

Current assets

£62,704

Creditors < 1 year

£279,296

Equity

−£89,143

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£89,143	−£78,751	−£141,460	−£170,364	−£196,414	−£200,925	−£160,136	−£82,458	−£78,529	−£84,018	−£111,962	−£140,291	−£153,510
Equity	−£89,143	−£78,751	−£141,460	−£170,364	−£196,414	−£200,925	−£160,136	−£82,458	−£78,529	−£84,018	−£111,962	−£140,291	−£153,510
Assets
Fixed assets	£117,200	£107,587	£53,533	£98,452	£125,355	£154,339	£124,100	£31,760	£46,588	£61,602	£57,710	£7,301	£9,554
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£57,710	£7,301	£9,554
Current assets	£62,704	£87,768	£91,634	£92,182	£55,158	£69,915	£67,734	£84,346	£68,090	£84,587	£53,030	£58,074	£60,470
Cash at bank	—	—	—	—	—	—	—	—	—	—	£15,511	£5,548	£4,547
Debtors	—	—	—	—	—	—	—	—	—	—	£37,519	£52,526	£55,923
Liabilities
Creditors within one year	£279,296	£284,355	£296,876	£371,247	£333,479	£428,614	£347,095	£193,689	£186,274	£222,434	£217,827	£159,666	£85,034
Creditors after one year	—	—	—	—	£83,448	£36,565	£4,875	£4,875	£4,875	£4,875	£4,875	£46,000	£138,500
Provisions	−£10,249	−£10,249	−£10,249	−£10,249	—	—	—	—	£2,058	£2,898	—	—	—
Net current assets	−£216,592	−£196,587	−£205,242	−£279,065	−£238,321	−£318,699	−£279,361	−£109,343	−£118,184	−£137,847	−£164,797	−£101,592	−£24,564
Assets less current liabilities	−£99,392	−£89,000	−£151,709	−£180,613	−£112,966	−£164,360	−£155,261	−£77,583	−£71,596	−£76,245	−£107,087	−£94,291	−£15,010
People
Average employees	4	4	4	4	4	4	4	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bibby Financial Services Limited

All Assets · created 2009-11-20

All monies

Outstanding