Ace Safes (UK) Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,178
Cash
£29,877
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£78,178
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,178 | £52,842 | £52,302 | £49,351 | £55,327 | £50,715 | £74,569 | £65,333 | £47,135 | £110,561 |
| Equity | £78,178 | £52,842 | £52,302 | £49,351 | £55,327 | £50,715 | £74,569 | £65,333 | £47,135 | £110,561 |
| Assets | ||||||||||
| Property, plant & equipment | £1,239 | £1,652 | £2,203 | £2,939 | £3,918 | £5,224 | £6,966 | £6,803 | £11,280 | £15,039 |
| Current assets | — | — | — | — | — | £146,986 | £173,824 | £193,593 | £181,961 | £181,804 |
| Cash at bank | £29,877 | £20,399 | £24,522 | £37,200 | £38,493 | £23,002 | £15,060 | £30,130 | £24,021 | £37,117 |
| Debtors | — | — | — | — | — | £108,984 | £143,764 | £148,463 | £142,940 | £129,687 |
| Stock | £33,500 | £33,500 | £16,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £101,495 | £106,221 | £135,063 | £146,106 | £80,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,585 |
| Net current assets | — | — | — | — | — | £45,491 | £67,603 | £58,530 | £35,855 | £101,107 |
| Assets less current liabilities | — | — | — | — | — | £50,715 | — | — | — | £116,146 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-05-20 · satisfied 2016-06-22
—
Satisfied