A.r.d.s. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£623,685
Cash
£488,663
Turnover
—
Profit / loss
—
Current assets
£863,286
Creditors < 1 year
—
Equity
£623,685
Average employees
7
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 | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £623,685 | £545,562 | £704,357 | £692,444 | £391,015 | £265,183 | — |
| Equity | £623,685 | £545,562 | £704,357 | £692,444 | £391,015 | £265,183 | £216,213 |
| Assets | |||||||
| Property, plant & equipment | £35,028 | £12,170 | £20,389 | £73,340 | £94,500 | £117,324 | £80,491 |
| Current assets | £863,286 | £575,279 | £894,823 | £1,650,217 | £1,098,016 | £610,024 | £667,366 |
| Cash at bank | £488,663 | £316,618 | £533,313 | £789,201 | £417,355 | £55,158 | £178,936 |
| Debtors | £374,623 | £258,661 | £361,510 | £861,016 | £680,661 | — | £488,430 |
| Stock | — | — | — | — | — | £14,202 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £478,733 |
| Creditors after one year | — | — | — | — | — | — | £52,911 |
| Provisions | £698 | −£5,321 | −£4,007 | −£3,460 | −£1,688 | £553 | — |
| Net current assets | £589,355 | £528,071 | £679,961 | £655,727 | £345,877 | £218,556 | £188,633 |
| Assets less current liabilities | £624,383 | £540,241 | £700,350 | £729,067 | £440,377 | £335,880 | £269,124 |
| People & pay | |||||||
| Average employees | 7 | — | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2003-09-25 · satisfied 2023-01-05
All monies
Satisfied