Ardoran Marine Limited
Other business support service activities n.e.c. · Oban
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£482,672
Cash
£33,782
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£482,672
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £482,672 | £455,919 | £400,926 | £380,318 | £308,784 | £228,713 | £174,180 | £169,138 | £102,154 | £68,295 |
| Equity | £482,672 | £455,919 | £400,926 | £380,318 | £308,784 | £228,713 | £174,180 | £169,138 | £102,154 | £68,295 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £488,100 | £513,313 | £504,028 | £510,402 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £755,892 | £693,893 | £700,977 | £683,609 | £569,592 | £464,433 | £488,100 | £513,313 | £504,028 | £510,402 |
| Current assets | — | — | — | — | — | — | £177,796 | £160,355 | £169,616 | £118,947 |
| Cash at bank | £33,782 | £84,971 | £43,109 | £265 | £77,021 | £115,523 | £98,872 | £27,701 | £44,698 | £23,518 |
| Debtors | — | — | — | — | — | — | £19,126 | £42,479 | £33,404 | £17,998 |
| Stock | £92,110 | £113,639 | £97,675 | £103,660 | £114,702 | £121,690 | £59,798 | £90,175 | £91,514 | £77,431 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £366,233 | £330,890 |
| Creditors after one year | — | — | — | — | — | — | — | — | £184,196 | £207,725 |
| Provisions | £66,891 | £68,634 | £62,185 | — | — | — | — | — | £21,061 | £22,439 |
| Net current assets | — | — | — | — | — | — | £93,726 | £93,455 | −£196,617 | −£211,943 |
| Assets less current liabilities | — | — | — | — | — | — | £581,826 | £606,768 | £307,411 | £298,459 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2012-01-06
All monies
OutstandingFloating · created 2006-09-12
All monies
Outstanding