Ardale International Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,476,415
Cash
£14,421,449
Turnover
£32,237,138
Profit / loss
£5,693,910
Current assets
£23,621,554
Creditors < 1 year
—
Equity
£19,476,415
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,476,415 | £13,782,505 | £9,359,212 | £5,287,355 | — | — | — | — | — | — | — | — |
| Equity | £19,476,415 | £13,782,505 | £9,359,212 | £5,287,355 | £1,889,376 | £5,892,200 | £3,155,002 | £6,925,853 | £5,469,540 | £4,659,084 | £5,355,068 | £4,030,058 |
| Assets | ||||||||||||
| Fixed assets | £74,018 | £91,174 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,018 | £91,174 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £23,621,554 | £17,914,655 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £14,421,449 | £8,611,709 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £5,891,112 | £6,028,511 | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,308,993 | £3,274,435 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £10,093 | £13,222 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,412,490 | £13,704,553 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £19,486,508 | £13,795,727 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £32,237,138 | £34,155,358 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,549,007 | £9,442,043 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £7,083,019 | £6,923,662 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,395,906 | £7,253,685 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,693,910 | £5,423,293 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2019-11-12
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OutstandingFixed · created 2019-11-12
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OutstandingShow 13 satisfied / released
Unknown · created 2024-02-12 · satisfied 2024-10-22
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SatisfiedUnknown · created 2020-03-09 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2009-09-30 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2008-02-13 · satisfied 2008-04-12
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SatisfiedAll Assets · created 2008-01-23 · satisfied 2012-05-10
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SatisfiedUnknown · created 2005-02-23 · satisfied 2009-11-19
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SatisfiedFixed · created 2005-02-23 · satisfied 2009-09-18
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SatisfiedAll Assets · created 2005-01-05 · satisfied 2009-11-19
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SatisfiedUnknown · created 1998-10-30 · satisfied 2004-10-16
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SatisfiedUnknown · created 1998-09-11 · satisfied 2004-10-16
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SatisfiedProperty · created 1998-01-02 · satisfied 2009-11-19
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Satisfied