Ardblair Sports Importers Limited
Private Limited Company · Blairgowrie
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,997,397
Cash
£4,944,302
Turnover
—
Profit / loss
—
Current assets
£10,049,020
Creditors < 1 year
£4,394,467
Equity
£5,997,397
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,997,397 | £5,132,489 | £5,190,362 | — | £4,685,105 | £4,106,652 | £3,825,897 | £3,654,924 | £3,373,277 | £2,442,445 | £2,235,096 |
| Equity | £5,997,397 | £5,132,489 | £5,190,362 | £4,943,109 | £4,685,105 | £4,106,652 | £3,825,897 | £3,654,924 | £3,373,277 | £2,442,445 | £2,235,096 |
| Assets | |||||||||||
| Fixed assets | £342,844 | £344,171 | £394,187 | £388,862 | £445,316 | £378,921 | — | — | — | — | — |
| Property, plant & equipment | £342,644 | £343,971 | £328,087 | £322,862 | £379,316 | £378,921 | £441,713 | £488,741 | £528,219 | £672,980 | £605,275 |
| Current assets | £10,049,020 | £9,998,533 | £9,118,336 | £4,836,752 | £4,651,609 | £4,208,010 | £3,934,597 | £3,694,216 | £3,314,274 | £2,463,066 | £2,229,481 |
| Cash at bank | £4,944,302 | £3,964,798 | £2,285,598 | £1,856,606 | £2,194,189 | £1,770,291 | £1,911,822 | £1,756,142 | £2,053,194 | £1,340,771 | £1,386,882 |
| Debtors | — | — | £2,676,216 | £2,111,420 | £2,085,877 | £1,677,347 | £1,255,881 | £1,214,449 | £904,865 | £287,706 | £205,004 |
| Stock | £1,748,985 | £2,722,697 | — | — | — | £760,372 | £766,894 | £723,625 | £356,215 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,394,467 | £5,210,215 | — | £282,505 | £409,748 | — | — | — | — | £652,332 | £558,391 |
| Provisions | — | — | — | — | £2,072 | £7,245 | £16,555 | £22,315 | £54,194 | £41,269 | £41,269 |
| Net current assets | £5,654,553 | £4,788,318 | £4,796,175 | £4,554,247 | £4,241,861 | £3,734,976 | £3,400,739 | £3,188,498 | £2,899,252 | £1,810,734 | £1,671,090 |
| Assets less current liabilities | — | — | £5,190,362 | £4,943,109 | £4,687,177 | £4,113,897 | £3,842,452 | £3,677,239 | £3,427,471 | £2,483,714 | £2,276,365 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £258,004 | £578,453 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 46 | 0.12 | 13 | 13 | 13 | 13 | 13 | 13 | — | — |
| 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
5 outstanding chargesAll Assets · created 2014-02-06
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OutstandingUnknown · created 1997-10-28
All monies
OutstandingUnknown · created 1997-06-13
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OutstandingUnknown · created 1997-06-13
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OutstandingAll Assets · created 1996-09-02
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OutstandingShow 3 satisfied / released
All Assets · created 1994-12-30 · satisfied 1997-02-13
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SatisfiedProperty · created 1979-03-30 · satisfied 1997-06-18
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SatisfiedAll Assets · created 1979-03-30 · satisfied 1996-03-26
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SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR