African Clothing Exports Limited

ActiveNI032387 Private limited company
Incorporated
16 May 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
1 Ballycregagh Road
Cloughmills
Ballymena
BT44 9LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni645526

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£2,266,953
Cash
£41,209
Debt Ratio
2%
Current Ratio
9.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £1,490,340 £1,620,378 £1,755,086 £2,014,719 £2,141,135 £2,266,953
Balance sheet detail
202520242023202120202019
Fixed Assets£1,895,000£1,895,000£1,895,000£1,895,000£1,895,000£1,895,000
Current Assets£414,193£288,659£159,399£18,554£16,693£44,805
Debtors£372,984£225,213£112,500£400£37,500
Cash£41,209£63,446£46,899£18,154£16,693£7,305
Creditors (< 1 year)£42,240£42,524£39,680£158,468£291,315£276,038
Creditors (> 1 year)£173,427
Net Current Assets£371,953£246,135£119,719(£139,914)(£274,622)(£231,233)
Net Assets£2,266,953£2,141,135£2,014,719£1,755,086£1,620,378£1,490,340
Shareholder Funds£2,266,953£2,141,135£2,014,719£1,755,086£1,620,378£1,490,340

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates16 May 2026
19 May 2026Unaudited abridged accounts31 December 2025
16 September 2025Unaudited abridged accounts31 December 2024
19 May 2025Confirmation statement with updates16 May 2025
18 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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