Ardboe Coldstore Ltd

Operation of warehousing and storage facilities for land transport activities · Coagh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,037,629

Cash

£241,140

Turnover

£15,255,880

Profit / loss

£1,477,091

Current assets

£3,715,993

Creditors < 1 year

£3,850,139

Equity

£4,037,629

Average employees

122

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · company	2022-08-01GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£4,037,629	£2,666,144	£1,926,628	£1,926,628	£3,928,465	£3,928,465	—	£3,856,580	—	—
Equity	£4,037,629	£2,666,144	£1,926,628	£1,926,628	£3,928,465	£3,928,465	£4,155,833	£3,856,580	£3,292,870	£3,034,440
Assets
Fixed assets	£6,575,191	£6,277,145	—	£6,342,504	—	—	—	—	—	—
Property, plant & equipment	£6,575,191	£6,277,145	—	£6,342,504	—	£6,579,637	—	£6,307,299	—	—
Current assets	£3,715,993	£3,663,558	—	£3,429,002	—	£5,498,901	—	£4,712,735	—	—
Cash at bank	£241,140	£42,582	—	£493,609	—	£1,943	—	£154,444	—	—
Debtors	—	—	—	—	—	£5,496,958	—	£4,558,291	—	—
Liabilities
Creditors within one year	£3,850,139	£4,029,172	—	£3,312,146	—	£3,259,554	—	£2,583,132	—	—
Creditors after one year	£1,137,951	£1,920,987	—	£3,295,844	—	£3,832,267	—	£3,761,162	—	—
Provisions	−£1,265,465	−£1,324,400	—	−£1,236,888	—	—	—	—	—	—
Net current assets	−£134,146	−£365,614	—	£116,856	—	£2,239,347	—	£2,129,603	—	—
Assets less current liabilities	£6,441,045	£5,911,531	—	£6,459,360	—	£8,818,984	—	£8,436,902	—	—
Profit & loss
Turnover	£15,255,880	£12,766,574	—	£10,783,470	—	—	—	£6,218,655	—	—
Gross profit	£6,875,291	£6,678,046	—	£5,362,285	—	—	—	£3,204,977	—	—
Operating profit	£2,205,264	£2,178,404	—	£1,459,175	—	—	—	£707,009	—	—
Profit before tax	£2,012,753	£1,916,261	—	£1,184,618	—	−£124,477	—	£560,586	—	—
Profit / loss	£1,477,091	£1,339,516	—	£982,891	—	−£227,368	—	£563,710	—	—
People
Average employees	122	106	—	94	—	90	—	99	—	—
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