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Companies/01406768

A.c.e. Ceiling Products Limited

Private Limited Company · Arley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£173,661
Cash
£242,572
Turnover
Profit / loss
Current assets
£858,559
Creditors < 1 year
£753,129
Equity
£173,661
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£173,661£209,641£285,495£292,351£285,193£185,761£118,586£107,273£35,460−£153,432−£160,861
Equity£173,661£209,641£285,495£292,351£285,193£185,761£118,586£107,273£35,460£24,160−£100,991−£290,238−£153,432−£160,861
Assets
Fixed assets£158,249£189,674
Property, plant & equipment£92,776£112,677£136,456£163,789£195,116£127,773£150,320£177,372£209,272£250,122£107,461£113,874£134,210£158,249£189,674
Current assets£858,559£684,152£658,520£950,109£908,229£683,743£789,297£642,680£601,859£556,333£511,783£372,541£491,015£574,858
Cash at bank£242,572£125,228£138,777£232,234£225,339£104,967£61£77,969£113,222£112,566£44,497£20,829£60£172£6,793
Debtors£496,491£445,644£395,443£580,289£565,162£511,116£708,206£467,611£384,655£274,848£391,561£376,333£243,231£301,863£365,897
Stock£117,728£67,660£81,030£97,100£103,982£117,330
Liabilities
Creditors within one year£753,129£535,545£425,028£694,677£650,415£620,983£815,810£639,634£690,672£653,447£783,664
Creditors after one year£6,917£32,687£72,567£114,984£163,851£11,745£18,550£35,976£143,542£19,032
Provisions£17,628£18,956£11,886£11,886£3,886−£6,973−£13,329−£10,270−£6,555
Net current assets£105,430£148,607£233,492£255,432£257,814£62,760−£26,513−£46,730−£108,333−£83,301−£178,889−£280,906−£292,649−£345,444
Assets less current liabilities£198,206£261,284£369,948£419,221£452,930£190,533£123,807£130,642£100,939£24,160−£65,015−£146,696−£134,400−£155,770
People
Average employees0.150.212323273032
Source evidenceView 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

9 outstanding charges
Fixed · created 2015-06-29
Outstanding
Unknown · created 2012-07-03
All monies
Outstanding
All Assets · created 2008-05-06
All monies
Outstanding
All Assets · created 2007-05-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1998-04-28
All monies
Outstanding
Unknown · created 1982-02-04
All monies
Outstanding
Floating · created 1980-01-18
All monies
Outstanding