Ace Aluminium & Architectural Services Ltd
Manufacture of flat glass · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£1,155,844
Cash
£16,260
Turnover
—
Profit / loss
—
Current assets
£916,504
Creditors < 1 year
£403,233
Equity
£1,155,844
Average employees
8
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,155,844 | £1,029,131 | £1,005,406 | £2,079,814 | £2,135,813 | £732,275 | £632,591 | £414,418 | £306,835 | £1,558 |
| Equity | £1,155,844 | £1,029,131 | £1,005,406 | £2,079,814 | £2,135,813 | £732,275 | £632,591 | £414,418 | £306,835 | £1,558 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,217,914 | — | — | £7,131 | £1,360 | £1,600 |
| Property, plant & equipment | £1,217,812 | £1,173,797 | £1,199,440 | £2,166,444 | — | £813,349 | £803,553 | £7,131 | £1,360 | £1,600 |
| Current assets | £916,504 | £598,654 | £513,666 | £467,692 | £496,793 | £798,088 | £751,613 | £672,812 | £571,566 | £184,367 |
| Cash at bank | £16,260 | £106,758 | £34,866 | £85,126 | — | £572,822 | £395,794 | £228,980 | £364,690 | £10,539 |
| Debtors | £460,244 | £357,896 | £400,110 | £382,566 | — | £225,266 | £234,577 | £443,832 | £206,876 | £173,828 |
| Stock | £440,000 | £134,000 | £78,690 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £403,233 | £300,810 | £274,681 | £119,009 | £117,331 | £391,349 | £434,762 | £265,525 | £218,733 | £184,409 |
| Creditors after one year | £575,239 | £442,510 | £433,019 | £435,313 | £461,563 | £487,813 | £487,813 | £0 | £47,358 | — |
| Net current assets | £513,271 | £297,844 | £238,985 | £348,683 | £379,462 | £406,739 | £316,851 | £407,287 | £352,833 | −£42 |
| Assets less current liabilities | £1,731,083 | £1,471,641 | £1,438,425 | £2,515,127 | £2,597,376 | £1,220,088 | £1,120,404 | £414,418 | £354,193 | £1,558 |
| People | ||||||||||
| Average employees | 8 | 5 | 4 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-22
—
OutstandingFixed · created 2019-04-30
—
OutstandingAll Assets · created 2019-04-30
—
OutstandingShow 2 satisfied / released
Property · created 2015-05-22 · satisfied 2019-05-03
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2021-12-10
—
Satisfied