Ardmel Automation Limited

Manufacture of other plastic products · Glenrothes

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£2,240,809

Cash

£621,419

Turnover

—

Profit / loss

—

Current assets

£3,093,197

Creditors < 1 year

£1,147,195

Equity

£2,240,809

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£2,240,809	£3,553,949	£3,464,992	—	—	—	—	—	—	£2,019,617	£1,945,290	£1,877,807	£1,786,625
Equity	£2,240,809	£3,553,949	£3,464,992	£3,199,947	£2,951,829	£2,951,829	£2,195,617	£2,195,617	£2,019,617	£2,019,617	£1,945,290	£1,877,807	£1,786,625
Assets
Fixed assets	£300,861	£1,265,573	£1,350,495	£1,401,127	—	£1,245,015	—	£788,683	—	£625,855	£634,388	£656,745	£548,608
Property, plant & equipment	£156,416	£1,247,890	£1,332,813	£1,383,445	—	£1,227,333	—	£771,003	—	£608,175	£616,708	£639,065	£530,928
Current assets	£3,093,197	£3,786,596	£3,398,842	£3,127,786	—	£7,648,830	—	£9,555,861	—	£8,416,916	£6,602,016	£5,223,151	£3,893,896
Cash at bank	£621,419	£867,113	£575,513	£876,297	—	£4,409,741	—	£1,219,267	—	£1,501,273	£964,929	£263,633	£233,415
Stock	£693,491	£766,780	£814,660	£477,316	—	£308,186	—	£330,234	—	£263,447	£377,935	£468,843	£569,013
Liabilities
Creditors within one year	£1,147,195	£1,374,254	£1,115,385	£1,190,691	—	£5,761,240	—	£8,045,328	—	£6,937,010	£5,205,224	£3,926,713	£2,547,888
Creditors after one year	—	—	—	—	—	£75,376	—	£75,376	—	£75,376	£75,376	£75,376	£75,376
Provisions	−£6,054	−£123,966	−£168,960	−£138,275	—	−£105,400	—	−£28,223	—	−£10,768	−£10,514	—	−£32,615
Net current assets	£1,946,002	£2,412,342	£2,283,457	£1,937,095	—	£1,887,590	—	£1,510,533	—	£1,479,906	£1,396,792	£1,296,438	£1,346,008
Assets less current liabilities	£2,246,863	£3,677,915	£3,633,952	£3,338,222	—	£3,132,605	—	£2,299,216	—	£2,105,761	£2,031,180	£1,953,183	£1,894,616
Profit & loss
Profit / loss	—	—	—	£252,118	—	£584,368	—	£176,000	—	—	—	—	—
People
Average employees	23	23	23	22	—	22	—	23	—	20	—	20	19
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