Ardblair Sports Importers Limited

Private Limited Company · Blairgowrie

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£5,997,397

Cash

£4,944,302

Turnover

—

Profit / loss

—

Current assets

£10,049,020

Creditors < 1 year

£4,394,467

Equity

£5,997,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2016-01-31	2015-01-31
Balance sheet
Net assets	£5,997,397	£5,132,489	£5,190,362	—	£4,685,105	£4,106,652	£3,825,897	£3,654,924	£3,373,277	£2,442,445	£2,235,096
Equity	£5,997,397	£5,132,489	£5,190,362	£4,943,109	£4,685,105	£4,106,652	£3,825,897	£3,654,924	£3,373,277	£2,442,445	£2,235,096
Assets
Fixed assets	£342,844	£344,171	£394,187	£388,862	£445,316	£378,921	—	—	—	—	—
Property, plant & equipment	£342,644	£343,971	£328,087	£322,862	£379,316	£378,921	£441,713	£488,741	£528,219	£672,980	£605,275
Current assets	£10,049,020	£9,998,533	£9,118,336	£4,836,752	£4,651,609	£4,208,010	£3,934,597	£3,694,216	£3,314,274	£2,463,066	£2,229,481
Cash at bank	£4,944,302	£3,964,798	£2,285,598	£1,856,606	£2,194,189	£1,770,291	£1,911,822	£1,756,142	£2,053,194	£1,340,771	£1,386,882
Debtors	—	—	£2,676,216	£2,111,420	£2,085,877	£1,677,347	£1,255,881	£1,214,449	£904,865	£287,706	£205,004
Stock	£1,748,985	£2,722,697	—	—	—	£760,372	£766,894	£723,625	£356,215	—	—
Liabilities
Creditors within one year	£4,394,467	£5,210,215	—	£282,505	£409,748	—	—	—	—	£652,332	£558,391
Provisions	—	—	—	—	£2,072	£7,245	£16,555	£22,315	£54,194	£41,269	£41,269
Net current assets	£5,654,553	£4,788,318	£4,796,175	£4,554,247	£4,241,861	£3,734,976	£3,400,739	£3,188,498	£2,899,252	£1,810,734	£1,671,090
Assets less current liabilities	—	—	£5,190,362	£4,943,109	£4,687,177	£4,113,897	£3,842,452	£3,677,239	£3,427,471	£2,483,714	£2,276,365
Profit & loss
Profit / loss	—	—	—	£258,004	£578,453	—	—	—	—	—	—
People & pay
Average employees	41	46	0.12	13	13	13	13	13	13	—	—
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