Ace Grading Limited
Other business support service activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,824,425
Cash
£2,104,301
Turnover
—
Profit / loss
—
Current assets
£3,357,952
Creditors < 1 year
£2,217,544
Equity
£1,824,425
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,824,425 | −£602,459 | −£491,922 | — | — |
| Equity | £1,824,425 | −£602,459 | −£491,922 | −£644,336 | −£388,496 |
| Assets | |||||
| Fixed assets | £1,228,723 | £298,487 | £118,980 | — | — |
| Intangible assets | £9,647 | £10,771 | £0 | — | — |
| Property, plant & equipment | £1,219,076 | £287,716 | £118,980 | £88,680 | £96,952 |
| Current assets | £3,357,952 | £126,907 | £118,108 | £35,144 | £38,382 |
| Cash at bank | £2,104,301 | £106 | £90,761 | £16 | £1,875 |
| Debtors | £1,110,582 | £110,779 | £27,347 | £35,128 | £36,507 |
| Liabilities | |||||
| Creditors within one year | £2,217,544 | £1,027,853 | £729,010 | £768,160 | £523,830 |
| Creditors after one year | £241,706 | £0 | — | — | — |
| Provisions | £303,000 | £0 | — | — | — |
| Net current assets | £1,140,408 | −£900,946 | −£610,902 | −£733,016 | −£485,448 |
| Assets less current liabilities | £2,369,131 | −£602,459 | −£491,922 | −£644,336 | −£388,496 |
| People & pay | |||||
| Average employees | 89 | 26 | — | 22 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-27
—
Outstanding