Ardmel Precision Engineering Limited
Machining · Glenrothes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,477
Cash
£7,984
Turnover
—
Profit / loss
—
Current assets
£78,180
Creditors < 1 year
£124,522
Equity
£51,477
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,477 | £125,834 | £149,605 | £129,313 | £90,891 | £80,008 | £59,033 | £4,216 | £9,956 | £1,824 |
| Equity | £51,477 | £125,834 | £149,605 | £129,313 | £90,891 | £80,008 | £59,033 | £4,216 | £9,956 | £1,824 |
| Assets | ||||||||||
| Fixed assets | £130,389 | £123,271 | £143,150 | £167,896 | £108,355 | £134,882 | £50,599 | £19,803 | — | — |
| Property, plant & equipment | £130,389 | £123,271 | £143,150 | £167,896 | £108,355 | £134,882 | £50,599 | £19,803 | — | — |
| Current assets | £78,180 | £78,198 | £109,890 | £179,231 | £62,954 | £247,393 | £98,424 | £117,218 | £109,374 | £52,448 |
| Cash at bank | £7,984 | £3,979 | £34,433 | £115,873 | £21,974 | £25,969 | £53,488 | £33,179 | £48,563 | £26,466 |
| Stock | — | £3,842 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,522 | £45,013 | £67,648 | £181,200 | £59,830 | £92,961 | £80,376 | £132,805 | £99,418 | £50,624 |
| Creditors after one year | — | — | — | — | — | £188,377 | — | — | — | — |
| Provisions | −£32,570 | −£30,622 | −£35,787 | −£36,614 | −£20,588 | −£20,929 | −£9,614 | — | — | — |
| Net current assets | −£46,342 | £33,185 | £42,242 | −£1,969 | £3,124 | £154,432 | £18,048 | −£15,587 | £9,956 | £1,824 |
| Assets less current liabilities | £84,047 | £156,456 | £185,392 | £165,927 | £111,479 | £289,314 | £68,647 | £4,216 | £9,956 | £1,824 |
| People | ||||||||||
| Average employees | 5 | 6 | 5 | 6 | 6 | 6 | 6 | — | — | 2 |
| 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
0 outstanding chargesNo charges available in our records.