Ace Alloys Ltd
Maintenance and repair of motor vehicles · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,536
Cash
£5,476
Turnover
—
Profit / loss
—
Current assets
£6,976
Creditors < 1 year
—
Equity
−£7,536
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,536 | −£1,377 | £5,436 | — | — | — | — | £26,541 |
| Equity | −£7,536 | −£1,377 | £5,436 | £20,387 | £44,194 | £59,683 | £58,023 | £26,541 |
| Assets | ||||||||
| Fixed assets | £87,012 | £76,378 | £92,250 | £91,081 | £105,249 | £68,354 | £77,416 | £37,224 |
| Intangible assets | £2,300 | £3,450 | £4,600 | £5,750 | £6,900 | £8,050 | £9,200 | £10,350 |
| Property, plant & equipment | £84,712 | £72,928 | £87,650 | £85,331 | £98,349 | £60,304 | £68,216 | £26,874 |
| Current assets | £6,976 | £4,674 | £1,500 | — | £7,074 | £49,614 | £22,481 | £8,561 |
| Cash at bank | £5,476 | £3,174 | £0 | — | £5,074 | £39,614 | £12,481 | £8,561 |
| Stock | £1,500 | £1,500 | £1,500 | £2,000 | £2,000 | £10,000 | £10,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £19,244 |
| Net current assets | −£94,548 | −£77,755 | −£86,814 | −£70,694 | −£61,055 | −£8,671 | −£19,393 | −£10,683 |
| Assets less current liabilities | −£7,536 | −£1,377 | £5,436 | £20,387 | £44,194 | £59,683 | £58,023 | £26,541 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 |
| Source evidence | 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 chargesFixed · created 2021-02-24
—
Outstanding