Ardent Modular Systems Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£20,020
Cash
£46,276
Turnover
—
Profit / loss
—
Current assets
£596,781
Creditors < 1 year
£55,412
Equity
£20,020
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,020 | £2,999 | £332 | £328 | £327 | £327 | £327 | £3 | £3 | £3 | — | £3 |
| Equity | £20,020 | £2,999 | £332 | £328 | £327 | £327 | £327 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||
| Fixed assets | £569,900 | £569,900 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £569,900 | £569,900 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £596,781 | £119,500 | £119,710 | £97,550 | £28,639 | £32,301 | £29,013 | £2,809 | — | — | — | — |
| Cash at bank | £46,276 | £525 | £76 | £315 | £128 | £1,969 | £4 | £0 | — | — | — | — |
| Debtors | £550,505 | £118,975 | £118,975 | £96,576 | £27,852 | £29,673 | £28,350 | £2,809 | £228 | £3 | £3 | — |
| Stock | — | — | £659 | £659 | £659 | £659 | £659 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,412 | £18,517 | £2,636 | £2,607 | £3,162 | £3,156 | £537 | — | — | — | — | — |
| Creditors after one year | £1,091,252 | £667,887 | £116,745 | £94,618 | £25,153 | £28,818 | £28,149 | — | — | — | — | — |
| Net current assets | £541,372 | £100,986 | £117,077 | £94,946 | £25,480 | £29,145 | £28,476 | £2,099 | £18 | £3 | — | — |
| Assets less current liabilities | £1,111,272 | £670,886 | £117,077 | £94,946 | £25,480 | — | — | £2,099 | £18 | £3 | £3 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-27
—
OutstandingProperty · created 2025-02-27
—
OutstandingAll Assets · created 2025-02-17
—
Outstanding