Ardour World Limited
Wholesale of metals and metal ores · Harrow On The Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,767,183
Cash
£689,987
Turnover
£84,902,712
Profit / loss
£794,295
Current assets
£16,184,596
Creditors < 1 year
—
Equity
£4,767,183
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,767,183 | £4,232,888 |
| Equity | £4,767,183 | — |
| Assets | ||
| Fixed assets | £91,415 | £91,982 |
| Property, plant & equipment | £12,146 | £12,713 |
| Current assets | £16,184,596 | £13,042,889 |
| Cash at bank | £689,987 | £1,211,165 |
| Debtors | £10,940,635 | £10,585,988 |
| Stock | £4,553,974 | £1,245,736 |
| Profit & loss | ||
| Turnover | £84,902,712 | £69,747,484 |
| Gross profit | £3,774,943 | £3,466,682 |
| Operating profit | £1,011,906 | £1,076,506 |
| Profit before tax | £1,029,982 | £1,105,367 |
| Profit / loss | £794,295 | £855,765 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-07
—
OutstandingFixed · created 2018-12-17
—
OutstandingAll Assets · created 2011-07-22
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-10-14 · satisfied 2018-09-29
—
SatisfiedUnknown · created 2013-02-18 · satisfied 2018-04-05
All monies
SatisfiedUnknown · created 2010-09-09 · satisfied 2018-04-05
All monies
SatisfiedUnknown · created 2008-06-24 · satisfied 2018-04-05
£1,425 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-19 · satisfied 2009-01-31
All monies
SatisfiedUnknown · created 2007-09-19 · satisfied 2018-04-05
All monies
Satisfied