Ardo UK Limited
Other processing and preserving of fruit and vegetables · Kent
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,273,757
Cash
£1,773
Turnover
£52,676,941
Profit / loss
£1,451,203
Current assets
£20,763,852
Creditors < 1 year
—
Equity
£20,273,757
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,273,757 | £18,822,554 | £17,423,460 | £16,149,951 | £34,205,715 | — |
| Equity | £20,273,757 | £18,822,554 | £17,423,460 | £16,149,951 | £34,205,715 | £30,386,865 |
| Assets | ||||||
| Fixed assets | £1,826,006 | £1,818,761 | — | £2,086,123 | £2,500,553 | — |
| Property, plant & equipment | £1,670,944 | £1,663,699 | — | £1,931,061 | £2,345,491 | — |
| Current assets | £20,763,852 | £33,750,962 | — | £32,576,157 | £41,403,111 | — |
| Cash at bank | £1,773 | £3,918,070 | — | £1,692,195 | £1,624,984 | — |
| Debtors | £20,762,079 | £17,236,121 | — | £15,652,174 | £28,097,756 | — |
| Stock | £0 | £12,596,771 | — | £15,231,788 | £11,680,371 | — |
| Liabilities | ||||||
| Provisions | £186,340 | £169,442 | — | £127,441 | £74,391 | — |
| Net current assets | £18,634,091 | £17,173,235 | — | £20,591,269 | £31,779,553 | — |
| Assets less current liabilities | £20,460,097 | £18,991,996 | — | £22,677,392 | £34,280,106 | — |
| Profit & loss | ||||||
| Turnover | £52,676,941 | £98,799,147 | — | £70,589,610 | £74,557,459 | — |
| Gross profit | £4,729,269 | £6,503,256 | — | £7,453,722 | £9,450,267 | — |
| Operating profit | £1,543,019 | £1,869,816 | — | £2,377,638 | £4,421,970 | — |
| Profit before tax | £1,935,060 | £1,865,337 | — | £2,500,297 | £4,685,789 | — |
| Profit / loss | £1,451,203 | £1,399,094 | — | £1,944,236 | £3,818,850 | — |
| People | ||||||
| Average employees | 124 | 118 | — | 127 | 134 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2010-01-15 · satisfied 2018-10-17
All monies
SatisfiedFixed · created 2010-01-15 · satisfied 2018-10-17
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SatisfiedUnknown · created 2009-11-19 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2009-11-19 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2000-01-12 · satisfied 2010-08-10
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SatisfiedAll Assets · created 1998-04-22 · satisfied 2000-01-26
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SatisfiedAll Assets · created 1994-06-02 · satisfied 1998-06-03
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SatisfiedUnknown · created 1990-03-30 · satisfied 1994-06-24
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SatisfiedAll Assets · created 1990-03-30 · satisfied 1994-08-02
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SatisfiedAll Assets · created 1990-02-22 · satisfied 1994-06-24
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SatisfiedFloating · created 1989-11-22 · satisfied 2010-08-10
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SatisfiedFixed · created 1980-04-24 · satisfied 1992-01-07
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Satisfied