Ace Aggregate Processing Limited
Other mining and quarrying n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,817
Creditors < 1 year
—
Equity
£16,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,417 | £16,417 | £16,417 | £16,417 | £20,362 | −£104,590 | −£91,887 | −£580,018 | −£451,532 | −£174,098 | £30,106 |
| Equity | £16,417 | £16,417 | £16,417 | £16,417 | £20,362 | −£104,590 | — | — | −£451,532 | −£174,098 | £30,106 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £8,745 | — | — | £27,665 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,745 | £25,310 | £40,017 | £27,665 |
| Current assets | £17,817 | £17,817 | £17,817 | £17,817 | £21,762 | £10,100 | £20,166 | £810,043 | £913,669 | £1,017,061 | £685,691 |
| Cash at bank | — | — | — | — | — | — | £5,795 | £73,737 | £27,664 | £13,627 | £4,266 |
| Debtors | — | — | — | — | — | — | £14,371 | £736,306 | £787,688 | £907,814 | £511,442 |
| Stock | — | — | — | — | — | — | — | — | £98,317 | £95,620 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £112,053 | £1,398,806 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,390,511 | £1,231,176 | £683,250 |
| Net current assets | £17,817 | £17,817 | £17,817 | £17,817 | £21,762 | −£103,190 | −£91,887 | −£588,763 | −£476,842 | −£214,115 | £2,441 |
| Assets less current liabilities | £17,817 | £17,817 | £17,817 | £17,817 | £21,762 | −£103,190 | −£91,887 | −£580,018 | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | 7 | 9 | 8 | — |
| 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 chargesAll Assets · created 2015-09-25
—
Outstanding