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Companies/SC077587

Ardane Engineering Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£682,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,364
Creditors < 1 year
£1,501
Equity
£682,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£682,617£702,182£741,604£762,603£818,056£922,420£886,975£790,011£743,334£693,375
Equity£682,617£702,182£741,604£762,603£818,056£922,420£886,975£790,011£743,334£693,375
Assets
Fixed assets£563,680£564,340£551,692£418,870£419,568£987,555£988,490£1,278,053£1,279,713£1,281,926
Property, plant & equipment—————£987,555—£1,278,053£1,279,713£1,281,926
Current assets£119,364£137,605£191,565£349,453£448,292£148,703£236,370£167,305£152,926£142,332
Cash at bank—————£35,139—£53,641£79,252£78,883
Debtors—————£113,564—£53,211£13,221£2,996
Liabilities
Creditors within one year£1,501£579£2,546£3,314£49,786£213,838£337,298—£689,287£730,865
Creditors after one year———————£655,329——
Provisions————£18—£18£18£18£18
Net current assets£118,937£137,842£189,912£346,684£398,506−£65,135£98,208£167,305−£536,361−£588,533
Assets less current liabilities£682,617£702,182£741,604£765,554£818,074£922,420£890,282£1,445,358£743,352£693,393
People
Average employees22200222——
Source evidenceView 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

1 outstanding charges
Unknown · created 2005-11-30
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2008-07-02 · satisfied 2021-02-22
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Satisfied
Unknown · created 2006-12-14 · satisfied 2021-02-19
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Satisfied
Unknown · created 2006-12-14 · satisfied 2021-02-22
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Unknown · created 2006-08-31 · satisfied 2021-02-22
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Unknown · created 2006-08-25 · satisfied 2021-02-22
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Satisfied
Unknown · created 2006-08-16 · satisfied 2021-02-22
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Unknown · created 2006-08-11 · satisfied 2021-02-22
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Satisfied
Unknown · created 2006-08-01 · satisfied 2021-02-19
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Satisfied
Unknown · created 2006-01-05 · satisfied 2021-02-22
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Satisfied
Unknown · created 2000-07-27 · satisfied 2021-02-22
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Satisfied
Unknown · created 2000-08-01 · satisfied 2021-02-22
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Satisfied
Unknown · created 2000-07-11 · satisfied 2006-09-16
All monies
Satisfied
All Assets · created 2000-06-01 · satisfied 2021-02-19
All monies
Satisfied