Ardglass Sea Products Limited
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,772,238
Cash
£1,385,084
Turnover
£13,227,591
Profit / loss
£455,195
Current assets
£7,402,771
Creditors < 1 year
£5,543,576
Equity
£3,772,238
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,772,238 | £3,318,043 | — | — | £1,816,552 | £1,211,323 | £1,052,388 | £832,675 | £583,075 |
| Equity | £3,772,238 | £3,318,043 | — | — | £1,816,552 | £1,211,323 | £1,052,388 | £832,675 | £583,075 |
| Assets | |||||||||
| Fixed assets | £3,096,507 | £2,924,261 | — | — | £2,433,310 | £2,566,605 | £2,433,763 | £2,538,787 | £2,643,478 |
| Intangible assets | £77,989 | £87,739 | — | — | £116,994 | £126,745 | £136,494 | £146,246 | £155,998 |
| Property, plant & equipment | £3,018,518 | £2,836,522 | — | — | £2,316,316 | £2,439,860 | £2,297,269 | £2,392,541 | £2,487,480 |
| Current assets | £7,402,771 | £6,643,217 | — | — | £4,016,389 | £4,463,679 | £2,846,229 | £1,915,127 | £2,499,573 |
| Cash at bank | £1,385,084 | £2,221,057 | — | — | £893,735 | £426,663 | £269,149 | £125,654 | £199,390 |
| Debtors | £2,037,199 | £2,037,810 | — | — | £1,627,157 | £1,764,435 | £1,450,557 | £1,153,196 | £1,151,286 |
| Stock | £3,980,488 | £2,384,350 | — | — | £1,495,497 | £2,272,581 | £1,126,523 | £636,277 | £1,148,897 |
| Liabilities | |||||||||
| Creditors within one year | £5,543,576 | £5,021,203 | — | — | £3,540,926 | £4,567,595 | £4,075,818 | £3,452,711 | £4,364,763 |
| Creditors after one year | £748,553 | £842,270 | — | — | £911,845 | £1,053,067 | £12,771 | £20,684 | £32,347 |
| Provisions | £434,911 | £385,962 | — | — | £180,376 | £198,299 | £139,015 | £147,844 | £162,866 |
| Net current assets | £1,859,195 | £1,622,014 | — | — | £475,463 | −£103,916 | −£1,229,589 | −£1,537,584 | −£1,865,190 |
| Assets less current liabilities | £4,955,702 | £4,546,275 | — | — | £2,908,773 | £2,462,689 | £1,204,174 | £1,001,203 | £778,288 |
| Profit & loss | |||||||||
| Turnover | £13,227,591 | £14,002,784 | — | — | — | — | — | — | — |
| Gross profit | £2,378,906 | £2,331,520 | — | — | — | — | — | — | — |
| Operating profit | £700,946 | £901,900 | — | — | — | — | — | — | — |
| Profit before tax | £606,669 | £795,830 | — | — | — | — | — | — | — |
| Profit / loss | £455,195 | £520,761 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 23 | — | — | — | 29 | 24 | 24 | 23 | 22 |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-09-17
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OutstandingFixed · created 2015-05-18
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OutstandingFloating · created 2015-05-18
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OutstandingAll Assets · created 2015-05-18
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OutstandingShow 4 satisfied / released
Unknown · created 1991-07-25 · satisfied 2007-05-17
£0
SatisfiedUnknown · created 1989-05-10 · satisfied 2007-05-17
£0
SatisfiedUnknown · created 1988-12-08 · satisfied 2007-05-17
£0
SatisfiedUnknown · created 1988-12-08 · satisfied 2007-05-17
£0
Satisfied