The Ardler Tavern Ltd
Private Limited Company · Blairgowrie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£116,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,551
Creditors < 1 year
£129,047
Equity
£116,341
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,341 | £53,175 | £11,561 | £12,345 | £8,500 | £1,115 |
| Equity | £116,341 | £53,175 | £11,561 | £12,345 | £8,500 | £1,115 |
| Assets | ||||||
| Fixed assets | £25,117 | £29,510 | £29,621 | £19,733 | £14,971 | £11,504 |
| Current assets | £224,551 | £173,647 | £97,440 | £58,913 | £38,987 | £18,196 |
| Liabilities | ||||||
| Creditors within one year | £129,047 | £145,702 | £111,220 | £62,021 | £41,178 | £28,585 |
| Net current assets | £95,504 | £27,945 | −£13,780 | −£3,108 | −£2,191 | −£10,389 |
| Assets less current liabilities | £120,621 | £57,455 | £15,841 | £16,625 | £12,780 | £1,115 |
| People & pay | ||||||
| Average employees | 22 | 16 | 15 | 14 | 14 | 12 |
| Source evidence | 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 chargesAll Assets · created 2019-10-02
—
Outstanding