Ace Essential Supplies (Trading) Limited
Ace Essential Supplies (Trading) Limited is an active company incorporated on 5 January 2010 with the registered office located in Cardiff, Gwent. Ace Essential Supplies (Trading) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07116030
Private limited company
Age
16 years
Incorporated 5 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2025 (1 month ago)
Next confirmation dated 18 December 2026
Due by 1 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£370.98K
Increased by £173.92K (+88%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 1 (+4%)
Total Assets
£2.08M
Decreased by £142.81K (-6%)
Total Liabilities
-£904.31K
Increased by £54.75K (+6%)
Net Assets
£1.17M
Decreased by £197.56K (-14%)
Debt Ratio (%)
44%
Increased by 5.27% (+14%)
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Repayment History
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