Ardo Medical Limited
Manufacture of medical and dental instruments and supplies · Taunton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,029
Cash
£18,984
Turnover
—
Profit / loss
—
Current assets
£676,562
Creditors < 1 year
£526,290
Equity
£283,029
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £283,029 | £243,366 | £187,378 | £213,512 | £100,807 | −£7,995 | −£86,212 | −£160,039 |
| Equity | £283,029 | £243,366 | £187,378 | £213,512 | £100,807 | −£7,995 | −£86,212 | −£160,039 |
| Assets | ||||||||
| Fixed assets | £132,757 | £62,927 | £62,525 | £53,232 | £31,974 | — | — | — |
| Intangible assets | — | £2,265 | £6,793 | £11,321 | — | — | — | — |
| Property, plant & equipment | £132,757 | £60,662 | £55,732 | £41,911 | £31,974 | £33,562 | £49,574 | £66,752 |
| Current assets | £676,562 | £822,988 | £720,521 | £734,285 | £633,843 | £469,392 | £609,965 | £560,415 |
| Cash at bank | £18,984 | £121,673 | £99,900 | £37,140 | £105,584 | £90,492 | £94,491 | £94,620 |
| Debtors | £338,057 | £399,123 | £258,597 | £303,513 | £230,621 | £157,447 | £246,635 | £287,131 |
| Stock | £319,521 | £302,192 | £362,024 | £393,632 | £297,638 | £221,453 | £268,839 | £178,664 |
| Liabilities | ||||||||
| Creditors within one year | £526,290 | £642,549 | £595,668 | £489,838 | £280,843 | £141,192 | £358,960 | £355,841 |
| Creditors after one year | — | — | — | £84,167 | £284,167 | £369,757 | £386,791 | £431,365 |
| Net current assets | £150,272 | £180,439 | £124,853 | £244,447 | £353,000 | £328,200 | £251,005 | £204,574 |
| Assets less current liabilities | — | — | — | £297,679 | £384,974 | £361,762 | £300,579 | £271,326 |
| People & pay | ||||||||
| Average employees | 14 | 15 | 15 | 14 | 18 | 16 | 17 | 15 |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingFixed · created 2020-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-13 · satisfied 2011-09-24
All monies
Satisfied