Ardmore (Co.derry) Pre-Cast Concrete Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£252,162
Cash
£137,184
Turnover
—
Profit / loss
—
Current assets
£515,820
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2022-12-3124 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,162 | £197,762 | £241,553 | £253,798 | £111,640 | £143,544 | £197,590 | −£33,399 | £18,735 | £89,908 | −£5,001 |
| Equity | — | — | — | — | £111,640 | £143,544 | £197,590 | −£33,399 | £18,735 | £89,908 | −£5,001 |
| Assets | |||||||||||
| Fixed assets | £154,010 | £168,011 | £191,056 | £227,153 | £294,232 | £275,355 | £349,311 | £469,449 | £253,064 | £299,930 | £341,076 |
| Property, plant & equipment | £154,010 | £168,011 | £191,056 | £227,153 | £294,232 | £275,355 | — | £469,449 | £253,064 | £299,930 | £341,076 |
| Current assets | £515,820 | £473,942 | £521,639 | £567,019 | £403,810 | £329,152 | £318,464 | £2,193,126 | £200,155 | £143,147 | £132,415 |
| Cash at bank | £137,184 | £75,438 | £116,039 | £190,025 | £13,996 | £13,859 | — | £381,749 | £494 | £909 | £2,749 |
| Debtors | £154,995 | £142,617 | £160,602 | £127,567 | £191,626 | £165,668 | — | £183,158 | £88,957 | £43,826 | £49,351 |
| Stock | £223,641 | £255,887 | £244,998 | £249,427 | £198,188 | £149,625 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £367,974 | £392,614 | £381,470 | £401,315 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £441,078 | £460,963 | £447,929 | £2,633,598 | £434,484 | £353,169 | £478,492 |
| Creditors after one year | — | — | — | — | £117,349 | £0 | £22,256 | £62,376 | £0 | — | — |
| Provisions | — | — | — | — | £27,975 | £0 | — | — | — | — | — |
| Net current assets | £147,846 | £81,328 | £140,169 | £165,704 | −£37,268 | −£131,811 | −£129,465 | −£440,472 | −£234,329 | −£210,022 | −£346,077 |
| Assets less current liabilities | £301,856 | £249,339 | £331,225 | £392,857 | £256,964 | £143,544 | £219,846 | £28,977 | £18,735 | £89,908 | −£5,001 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1998-03-02
£0
OutstandingProperty · created 1997-12-04
£0
OutstandingProperty · created 1997-10-23
£0
Outstanding