Ardent Limited
Private Limited Company · Boroughbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£1,888,589
Cash
£423,446
Turnover
—
Profit / loss
—
Current assets
£4,972,264
Creditors < 1 year
—
Equity
£1,888,589
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,888,589 | £1,601,005 |
| Equity | £1,888,589 | £1,601,005 |
| Assets | ||
| Property, plant & equipment | £607,406 | £569,932 |
| Current assets | £4,972,264 | £4,886,656 |
| Cash at bank | £423,446 | £72,030 |
| Debtors | £3,420,454 | £3,711,648 |
| Stock | £1,128,364 | £1,102,978 |
| Liabilities | ||
| Provisions | £145,623 | £88,946 |
| Net current assets | £1,465,760 | £2,537,113 |
| Assets less current liabilities | £2,073,166 | £3,107,045 |
| People & pay | ||
| Average employees | 37 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-16
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingAll Assets · created 2019-04-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-06-19 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2009-11-05 · satisfied 2012-10-06
All monies
SatisfiedAll Assets · created 2006-07-03 · satisfied 2012-08-16
All monies
Satisfied