Ace Bike Co Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Musselburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£142,340
Cash
£18,784
Turnover
—
Profit / loss
—
Current assets
£199,588
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,340 | £159,124 | £183,698 | £184,143 | £195,320 | £59,656 | £40,261 | £36,471 | £27,877 | £21,205 | £20,071 | £6,994 | −£4,964 |
| Equity | — | — | £183,698 | — | — | £59,656 | £40,261 | £36,471 | £27,877 | £21,205 | £20,071 | £6,994 | −£4,964 |
| Assets | |||||||||||||
| Fixed assets | £228,926 | £229,503 | £230,624 | — | — | £90,943 | £93,679 | £91,743 | £80,000 | £80,928 | £83,473 | £84,482 | £62,003 |
| Property, plant & equipment | £228,926 | £229,503 | — | £87,004 | £88,755 | £90,943 | £93,679 | — | — | — | £83,473 | £84,482 | £62,003 |
| Current assets | £199,588 | £215,509 | £250,469 | £334,048 | £315,814 | £184,866 | £140,409 | £125,217 | £111,809 | £87,591 | £68,696 | £32,528 | £19,129 |
| Cash at bank | £18,784 | £30,227 | — | £27,107 | £87,090 | £53,718 | £15,655 | — | — | — | £9,431 | £7,528 | £4,129 |
| Debtors | £11,377 | £17,498 | — | — | — | — | — | — | — | — | £3,184 | £0 | — |
| Stock | £169,427 | £167,784 | — | £284,135 | £227,106 | £130,000 | £116,266 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £153,532 | £136,586 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £133,468 | £168,838 | £151,652 | £196,146 | £164,184 | £87,481 | £75,632 | £49,100 | £41,014 | £12,554 | £9,447 |
| Creditors after one year | — | — | £162,768 | £68,071 | £57,597 | £20,007 | £29,643 | £93,008 | £88,300 | £98,214 | £91,084 | £97,462 | £76,649 |
| Provisions | — | — | — | — | — | — | — | £100 | £0 | — | — | — | — |
| Net current assets | £46,056 | £78,923 | £117,827 | £165,210 | £164,162 | −£11,280 | — | £37,736 | £36,177 | £38,491 | £27,682 | £19,974 | £9,682 |
| Assets less current liabilities | £274,982 | £308,426 | £348,451 | £252,214 | £252,917 | £79,663 | £69,904 | £129,579 | £116,177 | £119,419 | £111,155 | £104,456 | £71,685 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 0 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-09-07
—
OutstandingFloating · created 2022-09-07
—
OutstandingAll Assets · created 2022-08-15
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OutstandingShow 2 satisfied / released
Unknown · created 2012-11-06 · satisfied 2022-12-13
All monies
SatisfiedUnknown · created 2012-11-06 · satisfied 2015-01-20
All monies
Satisfied