Ace Play Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,921
Cash
£67,685
Turnover
—
Profit / loss
—
Current assets
£230,264
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,921 | £228,475 | £295,841 | £248,008 | £156,133 | £58,988 | £31,658 | £28,817 | £29,428 | £29,982 | £10,564 | £19,595 | £1,479 | — | −£977 |
| Equity | — | — | — | — | — | £58,988 | £31,658 | £28,817 | £29,428 | £29,982 | £10,564 | £19,595 | £1,479 | £1,532 | −£977 |
| Assets | |||||||||||||||
| Fixed assets | £120,481 | £134,765 | £133,610 | £67,104 | £64,324 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,481 | £134,765 | £133,610 | £67,104 | £64,324 | £41,327 | £38,817 | £16,532 | £20,593 | £10,756 | £7,847 | £6,420 | £900 | £0 | — |
| Current assets | £230,264 | £229,733 | £343,688 | £393,851 | £322,259 | £181,326 | £87,346 | £118,015 | £130,391 | £117,032 | £54,075 | £41,597 | £24,241 | £11,756 | £752 |
| Cash at bank | £67,685 | £90,019 | £182,925 | £76,843 | £92,145 | £21,597 | £0 | — | £30,419 | £49,080 | £0 | — | £1,757 | £1,006 | £95 |
| Debtors | £102,579 | £79,714 | £100,763 | £277,008 | £210,114 | £144,729 | £70,346 | £115,515 | £97,472 | £59,652 | £47,075 | £37,097 | £18,484 | £10,750 | £657 |
| Stock | £60,000 | £60,000 | £60,000 | £40,000 | £20,000 | £15,000 | £17,000 | £2,500 | £2,500 | £8,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £116,241 | £96,281 | £128,743 | £163,067 | £170,713 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,014 | £24,203 | £23,662 | £10,224 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,344 | £4,219 | £0 | — | — |
| Provisions | — | — | — | — | — | £4,823 | £3,228 | £3,228 | £3,228 | £0 | — | — | — | — | — |
| Net current assets | £114,023 | £133,452 | £214,945 | £230,784 | £151,546 | £68,075 | £50,308 | £55,513 | £16,071 | £19,695 | £5,061 | £17,394 | £579 | £1,532 | −£977 |
| Assets less current liabilities | £234,504 | £268,217 | £348,555 | £297,888 | £215,870 | £109,402 | £89,125 | £72,045 | £36,664 | £30,451 | £12,908 | £23,814 | £1,479 | £1,532 | −£977 |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 9 | 9 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-30
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OutstandingFloating · created 2025-05-13
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Outstanding