Ardfern Limited
Other education n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£625,312
Cash
£591,123
Turnover
—
Profit / loss
—
Current assets
£737,582
Creditors < 1 year
—
Equity
£625,312
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £625,312 | £517,829 | £482,176 | — | — | £541,896 | £552,901 | £629,764 | £602,991 | — | — | £408,169 | £339,282 | £249,949 | £217,552 | £162,363 | £60,369 | £12,499 |
| Equity | £625,312 | £517,829 | £482,176 | £425,654 | £490,151 | £541,896 | £552,901 | £629,764 | £602,991 | £556,917 | £440,506 | £408,169 | £339,282 | £249,949 | £217,552 | £162,363 | £60,369 | £12,499 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,107 | £56,381 | £21,735 | £21,653 |
| Property, plant & equipment | £58,385 | £75,492 | £42,130 | £44,511 | £61,305 | £82,128 | £104,020 | £141,773 | £70,651 | £98,800 | £77,955 | £71,657 | £43,388 | £43,469 | £37,107 | £56,381 | £21,735 | £21,653 |
| Current assets | £737,582 | £608,626 | £571,484 | £502,108 | £638,999 | £608,437 | £587,268 | £670,744 | £642,599 | £633,552 | £505,216 | £490,959 | £453,115 | £396,179 | £336,853 | £224,208 | £123,548 | £53,077 |
| Cash at bank | £591,123 | £480,217 | £431,775 | £210,084 | £410,247 | £439,816 | £252,501 | £480,843 | £365,131 | £293,521 | £187,592 | £171,430 | £295,376 | £261,714 | £153,589 | £111,541 | £55,132 | £2,365 |
| Debtors | £146,459 | £128,409 | £139,709 | £292,024 | £228,752 | £168,621 | £334,767 | £189,901 | £277,468 | £340,031 | £317,624 | £319,529 | £157,739 | £134,465 | £183,264 | £112,667 | £68,416 | £50,712 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,665 | £149,988 | £157,221 | £187,383 | £152,747 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,463 | £0 | £1,925 | £0 | — | — | — |
| Provisions | £0 | £3,688 | £0 | — | — | £1,842 | £328 | £5,989 | £0 | — | — | £1,996 | £0 | £391 | £3,661 | £9,462 | £2,478 | £0 |
| Net current assets | £566,927 | £454,703 | £440,046 | £381,143 | £428,846 | £461,610 | £449,209 | £493,980 | £532,340 | £458,117 | £362,551 | £340,971 | £295,894 | £208,796 | £184,106 | £131,508 | £61,111 | £10,845 |
| Assets less current liabilities | £625,312 | £530,195 | £482,176 | £425,654 | £490,151 | £543,738 | £553,229 | £635,753 | £602,991 | £556,917 | £440,506 | £412,628 | £339,282 | £252,265 | £221,213 | £187,889 | £82,846 | £32,498 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 17 | 19 | 23 | 23 | 23 | 24 | 24 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingAll Assets · created 2007-11-05
All monies
Outstanding