Ardmore Construction Limited

Private Limited Company · Leigh-On-Sea

AdministrationUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£12,878,649

Cash

£31,555,245

Turnover

—

Profit / loss

−£14,051,743

Current assets

£196,179,528

Creditors < 1 year

£55,410,319

Equity

£12,878,649

Average employees

244

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£12,878,649	£26,930,392	—
Equity	£12,878,649	£26,930,392	£26,143,445
Assets
Fixed assets	£1	£2,204,436	—
Property, plant & equipment	£0	£1,977,071	—
Current assets	£196,179,528	£210,644,755	—
Cash at bank	£31,555,245	£29,612,184	—
Debtors	£164,151,676	£180,519,964	—
Liabilities
Creditors within one year	£55,410,319	£108,732,671	—
Creditors after one year	£17,631,746	£17,607,175	—
Net current assets	£140,769,209	£101,912,084	—
Assets less current liabilities	£140,769,210	£104,116,520	—
Profit & loss
Profit before tax	−£14,051,743	£2,794,997	—
Profit / loss	−£14,051,743	£2,286,947	—
People
Average employees	244	432	—
Source evidence	View filing	View filing	View filing