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Companies/01880651

Ardmac Performance Contracting Limited

Private Limited Company · Heald Green

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,332,797
Cash
£1,321,203
Turnover
£27,782,934
Profit / loss
£775,162
Current assets
£16,729,248
Creditors < 1 year
—
Equity
£5,332,797
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£5,332,797£4,557,635£2,849,184£2,849,184£1,902,296£1,902,296—
Equity£5,332,797£4,557,635£2,849,184£2,849,184£1,902,296£1,902,296£1,782,808
Assets
Fixed assets———£63,278—£99,938—
Property, plant & equipment£8,478£4,556—£63,278—£99,938—
Current assets£16,729,248£19,180,675—£15,594,282—£6,160,964—
Cash at bank£1,321,203£4,961,409—£5,859,015—£553,615—
Liabilities
Net current assets£5,341,686£4,570,446—£2,838,788—£1,884,508—
Profit & loss
Turnover£27,782,934£53,995,177—£26,946,457—£19,823,328—
Gross profit£8,670,186£9,544,945—£4,559,790—£2,916,102—
Operating profit£1,034,006£2,287,257—£1,172,118—£69,047—
Profit before tax£1,028,190£2,282,900—£1,168,534—£36,881—
Profit / loss£775,162£1,708,451—£946,888—£119,488—
People
Average employees5362—47—61—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-07-23 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2024-07-19
—
Satisfied
Unknown · created 2004-02-03 · satisfied 2024-07-12
All monies
Satisfied
Unknown · created 2001-10-29 · satisfied 2024-07-12
All monies
Satisfied
Unknown · created 1998-10-30 · satisfied 2024-07-12
All monies
Satisfied