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Companies/00974319

Ardo UK Limited

Other processing and preserving of fruit and vegetables · Kent

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees124118—127134—
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2010-01-15 · satisfied 2018-10-17
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2018-10-17
All monies
Satisfied
Unknown · created 2009-11-19 · satisfied 2018-10-17
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Satisfied
All Assets · created 2009-11-19 · satisfied 2018-10-17
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Satisfied
All Assets · created 2000-01-12 · satisfied 2010-08-10
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Satisfied
All Assets · created 1998-04-22 · satisfied 2000-01-26
All monies
Satisfied
All Assets · created 1994-06-02 · satisfied 1998-06-03
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 1994-06-24
All monies
Satisfied
All Assets · created 1990-03-30 · satisfied 1994-08-02
All monies
Satisfied
All Assets · created 1990-02-22 · satisfied 1994-06-24
All monies
Satisfied
Floating · created 1989-11-22 · satisfied 2010-08-10
All monies
Satisfied
Fixed · created 1980-04-24 · satisfied 1992-01-07
All monies
Satisfied