Ardour Healthcare Services Ltd
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£145,548
Cash
£38,293
Turnover
—
Profit / loss
—
Current assets
£205,166
Creditors < 1 year
£15,423
Equity
£145,548
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £145,548 | £144,467 | £142,730 | £105,545 | — | £15,855 | £19,490 |
| Equity | £145,548 | £144,467 | £142,730 | £105,545 | — | £15,855 | £19,490 |
| Assets | |||||||
| Fixed assets | £13,394 | £16,141 | £25,369 | £36,514 | — | £17,020 | £15,420 |
| Intangible assets | £6,000 | £6,000 | £6,000 | £5,000 | £1,000 | £1,000 | £3,900 |
| Property, plant & equipment | £7,394 | £10,141 | £19,369 | £31,514 | £19,870 | £16,020 | £11,520 |
| Current assets | £205,166 | £168,991 | £185,077 | £116,888 | — | £5,457 | £12,820 |
| Cash at bank | £38,293 | £21,233 | £15,155 | £19,833 | — | £1,617 | £5,930 |
| Debtors | £156,008 | £131,068 | £154,193 | £85,735 | — | £3,840 | £6,890 |
| Stock | £10,865 | £16,690 | £15,729 | £11,320 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £15,423 | £27,683 | £39,500 | £15,933 | — | £2,722 | £4,050 |
| Creditors after one year | £56,810 | £10,677 | £21,216 | £27,924 | — | £0 | — |
| Provisions | £779 | £2,305 | £7,000 | £4,000 | — | — | — |
| Net current assets | £189,743 | £141,308 | £145,577 | £100,955 | — | £2,735 | £8,770 |
| Assets less current liabilities | £203,137 | £157,449 | £170,946 | £137,469 | — | £19,755 | £24,190 |
| People | |||||||
| Average employees | 23 | 15 | 15 | 2 | — | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-03-24
—
Outstanding