Ace Joinery Services Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£479,234
Cash
£561,623
Turnover
—
Profit / loss
—
Current assets
£1,112,667
Creditors < 1 year
£571,610
Equity
£479,234
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £479,234 | £337,845 | £276,817 | £120,072 | £92,142 | £115,304 | £146,066 | £131,434 | £127,004 | £113,916 | £61,606 |
| Equity | £479,234 | £337,845 | £276,817 | £120,072 | £92,142 | £115,304 | £146,066 | £131,434 | £127,004 | £113,916 | £61,606 |
| Assets | |||||||||||
| Fixed assets | £96,708 | £64,364 | £22,107 | £1,000 | £50,892 | £33,273 | £26,664 | £13,159 | £17,212 | £22,332 | £12,044 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Property, plant & equipment | £88,912 | £63,364 | £21,107 | — | £49,892 | £32,273 | £25,664 | £12,159 | £16,212 | £21,332 | £11,044 |
| Current assets | £1,112,667 | £606,695 | £673,188 | £662,456 | £473,688 | £304,721 | £259,179 | £236,426 | £224,918 | £213,207 | £265,686 |
| Cash at bank | £561,623 | £180,843 | £268,069 | £171,241 | £1,737 | £49,361 | £3,223 | £780 | £25,914 | £28,282 | £23,757 |
| Debtors | £305,244 | £205,852 | £225,119 | £257,715 | £222,651 | £133,400 | £87,211 | £106,346 | £122,804 | £103,125 | £114,429 |
| Stock | £245,800 | £220,000 | £180,000 | £233,500 | £249,300 | £121,960 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £571,610 | £288,401 | £418,478 | £543,384 | £432,438 | £222,690 | £139,777 | £118,151 | £115,126 | £121,623 | — |
| Creditors after one year | £158,531 | £44,813 | — | — | — | — | — | — | — | — | — |
| Net current assets | £541,057 | £318,294 | £254,710 | £119,072 | £41,250 | £82,031 | £119,402 | £118,275 | £109,792 | £91,584 | £49,562 |
| Assets less current liabilities | £637,765 | £382,658 | £276,817 | — | — | — | £146,066 | £131,434 | £127,004 | £113,916 | £61,606 |
| People | |||||||||||
| Average employees | 23 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2010-06-17 · satisfied 2020-05-21
All monies
Satisfied