Ardmaleish Holdings Limited
Manufacture of metal structures and parts of structures · Isle Of Bute
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£985,178
Cash
£375,000
Turnover
—
Profit / loss
—
Current assets
£499,477
Creditors < 1 year
—
Equity
£985,178
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £985,178 | £1,031,289 | £916,625 | £891,134 | £959,124 | £1,028,779 | £740,874 | £849,628 | £10,429 | — |
| Equity | £985,178 | £1,031,289 | £916,625 | £891,134 | £959,124 | £1,028,779 | £740,874 | £849,628 | £10,429 | £2 |
| Assets | ||||||||||
| Fixed assets | £523,944 | £584,677 | £526,083 | £582,276 | £624,245 | £717,671 | £832,613 | £951,145 | £10,429 | — |
| Property, plant & equipment | £513,515 | £574,248 | £515,654 | £571,847 | £613,816 | £707,242 | £822,184 | £940,716 | £0 | — |
| Current assets | £499,477 | £524,994 | — | — | — | £400,034 | £580 | — | — | — |
| Cash at bank | £375,000 | £524,994 | £475,000 | £399,831 | £499,916 | £399,987 | £0 | — | — | £2 |
| Debtors | £124,477 | £0 | — | — | — | £47 | £580 | £3,658 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £38,241 | £78,380 | £84,456 | £44,718 | £65,331 | £88,924 | £92,317 | £105,175 | £0 | — |
| Net current assets | £499,475 | £524,992 | £474,998 | £353,576 | £400,210 | £400,032 | £578 | £3,658 | £0 | £2 |
| Assets less current liabilities | £1,023,419 | £1,109,669 | £1,001,081 | £935,852 | £1,024,455 | £1,117,703 | £833,191 | £954,803 | £10,429 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesProperty · created 2018-12-13
—
Outstanding