Ardent Carpentry Ltd.
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£124,651
Cash
£80,592
Turnover
—
Profit / loss
—
Current assets
£178,058
Creditors < 1 year
£73,338
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £124,651 | £132,626 | £80,667 | £89,285 | £193 | £110 | £243 | £45,244 | £15,970 | £1,327 | — |
| Equity | — | — | — | — | £193 | £110 | £243 | £45,244 | £15,970 | £1,327 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £31,053 | £17,064 | — | — |
| Property, plant & equipment | £81,732 | £68,279 | £34,615 | £24,879 | £17,008 | £20,564 | £24,853 | — | — | £19,868 | — |
| Current assets | £178,058 | £264,794 | £149,185 | £201,416 | £154,501 | £143,528 | £111,256 | £112,309 | £48,976 | £15,382 | £1 |
| Cash at bank | £80,592 | £55,670 | £0 | £4,391 | £0 | £8,723 | £0 | — | — | £1,262 | £1 |
| Debtors | £97,466 | £209,124 | £149,185 | £197,025 | £154,501 | £134,805 | £111,205 | — | — | £14,120 | — |
| Liabilities | |||||||||||
| Creditors within one year | £73,338 | £126,708 | £51,993 | £74,921 | £80,446 | £62,955 | £97,626 | £46,607 | £46,828 | — | — |
| Creditors after one year | £41,368 | £56,669 | £44,563 | £57,362 | £87,639 | £97,120 | £38,240 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | £3,242 | £3,974 | — |
| Net current assets | £104,720 | £138,086 | £97,192 | £126,495 | £74,055 | £80,573 | £13,630 | £65,702 | £2,148 | −£14,567 | £1 |
| Assets less current liabilities | £186,452 | £206,365 | £131,807 | £151,374 | £91,063 | £101,137 | £38,483 | £96,755 | £19,212 | £5,301 | £1 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-01-26 · satisfied 2022-11-23
—
Satisfied