Ace Fabrications Ltd.
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£54,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,510
Creditors < 1 year
—
Equity
−£54,497
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£54,497 | −£75,155 | −£70,293 | −£71,352 | −£55,847 | −£40,728 | −£7,275 | −£7,117 | −£5,213 | — | — | — | — | — | — | £18,782 | £8,365 |
| Equity | −£54,497 | −£75,155 | −£70,293 | −£71,352 | −£55,847 | −£40,728 | −£7,275 | −£7,117 | −£5,213 | −£104 | £11,353 | £12,302 | £22,442 | £27,640 | £22,167 | £18,782 | £8,365 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,903 | £5,293 |
| Property, plant & equipment | £4,050 | £0 | £0 | £125 | £251 | £6,053 | £11,726 | £17,822 | £1,204 | £138 | £230 | £1,520 | £3,126 | £8,343 | £10,030 | £15,903 | £5,293 |
| Current assets | £59,510 | £38,391 | £41,116 | £33,991 | £47,540 | £67,167 | £59,649 | £59,039 | £66,651 | £78,827 | £92,415 | £89,167 | £101,167 | £104,997 | £98,360 | £76,014 | £97,533 |
| Cash at bank | — | — | — | — | £2,076 | £28,855 | £353 | £10,344 | £5,265 | £11,980 | £320 | £597 | £42,343 | £17,611 | £27,174 | £3,538 | £14,667 |
| Debtors | £55,760 | £34,641 | £37,366 | £30,241 | £41,714 | £34,562 | £55,546 | £44,945 | £57,830 | £63,358 | £88,831 | £85,510 | £56,189 | £83,557 | £67,921 | £68,964 | £79,142 |
| Stock | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,556 | £3,489 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,292 | £78,385 | £81,851 | £85,700 | £86,223 | — | — |
| Net current assets | −£56,047 | −£62,655 | −£47,793 | −£43,144 | −£18,598 | £719 | −£18,080 | −£18,494 | −£6,417 | −£242 | £11,123 | £10,782 | £19,316 | £19,297 | £12,137 | £2,879 | £3,072 |
| Assets less current liabilities | −£51,997 | −£62,655 | −£47,793 | −£43,019 | −£18,347 | £6,772 | −£6,354 | −£672 | −£5,213 | −£104 | £11,353 | £12,302 | £22,442 | £27,640 | £22,167 | £18,782 | £8,365 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 8 | 7 | 11 | 10 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2005-02-16
All monies
Outstanding