Ace Drains (N.I.) Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£203,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,130
Creditors < 1 year
£316,179
Equity
£203,166
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £203,166 | £144,613 | £85,365 | £19,286 |
| Equity | £203,166 | £144,613 | £85,365 | £19,286 |
| Assets | ||||
| Fixed assets | £383,223 | £430,749 | £436,955 | £324,848 |
| Current assets | £231,130 | £199,574 | £195,112 | £118,363 |
| Liabilities | ||||
| Creditors within one year | £316,179 | £348,929 | £314,686 | £335,648 |
| Creditors after one year | £95,008 | £136,781 | £190,470 | £48,008 |
| Provisions | — | — | £41,546 | £40,269 |
| Net current assets | −£85,049 | −£149,355 | −£119,574 | −£217,285 |
| Assets less current liabilities | £298,174 | £281,394 | £317,381 | £107,563 |
| People | ||||
| Average employees | — | — | — | 12 |
| Source evidence | 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 2022-10-20
—
Outstanding