M J Ardolino & Son Ltd
Manufacture of flat glass · Llandovery
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£120,152
Cash
£8,322
Turnover
—
Profit / loss
—
Current assets
£37,302
Creditors < 1 year
—
Equity
−£120,152
Average employees
2
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 · company | 2022-10-31GBP · unknown | 2021-10-27GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£120,152 | −£141,864 | −£120,524 | −£110,065 | — |
| Equity | −£120,152 | −£141,864 | −£120,524 | −£110,065 | — |
| Assets | |||||
| Property, plant & equipment | £474,621 | £573,079 | £643,932 | £682,630 | £442,069 |
| Current assets | £37,302 | £22,542 | £35,405 | £69,779 | — |
| Cash at bank | £8,322 | £8,801 | £0 | £38,447 | — |
| Debtors | £10,246 | £5,741 | £26,339 | £22,107 | — |
| Stock | £18,734 | £8,000 | £9,066 | £9,225 | — |
| Liabilities | |||||
| Provisions | £83,726 | £108,885 | £122,347 | £129,699 | — |
| Net current assets | −£466,542 | −£441,629 | −£379,701 | −£307,338 | — |
| Assets less current liabilities | £8,079 | £131,450 | £264,231 | £375,292 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-21
—
Outstanding