Ardenwell Limited
Licensed carriers · Burnley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,507,649
Cash
£18,134
Turnover
—
Profit / loss
—
Current assets
£2,570,071
Creditors < 1 year
£1,065,318
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,507,649 | £1,428,875 | £1,341,606 | £1,181,757 | £900,624 | £500,578 | £396,203 | £193,663 | £243,690 | £283,239 | £210,591 | £168,242 | £233,845 | £104,124 |
| Equity | — | — | — | — | — | — | — | £193,663 | £243,690 | £283,239 | £210,591 | £168,242 | £233,845 | £104,124 |
| Assets | ||||||||||||||
| Property, plant & equipment | £182,625 | £70,602 | £155,119 | £171,550 | £149,636 | £237,448 | £192,703 | £215,213 | £318,080 | £297,207 | £208,350 | £249,776 | £111,960 | £77,655 |
| Current assets | £2,570,071 | £2,382,459 | £2,125,274 | £1,956,454 | £1,558,725 | £1,055,238 | £792,260 | £366,402 | £397,306 | £481,187 | £347,996 | £324,429 | £453,071 | £349,399 |
| Cash at bank | £18,134 | £20,859 | £24,066 | £27,941 | £47,871 | £16,718 | £15,915 | £31,588 | £45,071 | £131,464 | £67,230 | £57,518 | £178,760 | £98,601 |
| Debtors | — | — | — | — | £1,510,854 | £1,038,520 | £776,345 | £334,814 | £352,235 | £349,723 | £280,766 | £266,911 | £274,311 | £250,798 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,065,318 | £985,923 | £833,130 | £831,980 | £715,449 | £636,694 | £507,461 | — | — | — | £243,776 | £261,916 | £288,041 | £283,733 |
| Creditors after one year | £170,282 | £68,762 | £127,406 | £116,439 | £91,604 | £141,030 | £58,573 | — | — | — | £76,489 | £117,667 | £30,888 | £28,670 |
| Provisions | £34,697 | £994 | £14,925 | £9,772 | £684 | £14,384 | £22,726 | £34,141 | £56,037 | £45,758 | £25,490 | £26,380 | £12,257 | £10,527 |
| Net current assets | £1,542,655 | £1,433,844 | £1,331,551 | £1,171,772 | £843,276 | £418,544 | £284,799 | £58,353 | £90,488 | £123,091 | £104,220 | £62,513 | £165,030 | £65,666 |
| Assets less current liabilities | £1,725,280 | £1,504,446 | £1,486,670 | £1,343,322 | £992,912 | £655,992 | £477,502 | £273,566 | £408,568 | £420,298 | £312,570 | £312,289 | £276,990 | £143,321 |
| People | ||||||||||||||
| Average employees | 18 | 23 | 23 | 24 | 22 | 23 | 34 | 34 | 41 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2019-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-15 · satisfied 2019-04-04
All monies
Satisfied