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Companies/03488384

Aardvark Art Services Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£87,281
Cash
£15,216
Turnover
Profit / loss
Current assets
£46,323
Creditors < 1 year
£162,206
Equity
£87,281
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£87,281£96,772£121,399£112,511£119,723£87,592£41,919£1,167−£1,299£502£28,270£315£18,535£17,813
Equity£87,281£96,772£121,399£112,511£119,723£87,592£41,919£1,167−£1,299£502£28,270£315£18,535£17,813
Assets
Fixed assets£271,981£265,717£270,609£293,944£275,979£123,158£122,034£141,142£113,159£116,697£97,767£86,898£61,577£46,220
Property, plant & equipment£270,989£264,725£269,617£292,952£274,987£122,166£121,042£140,150£112,167£115,705£96,775£85,906£60,585£45,228
Current assets£46,323£25,191£70,135£58,707£63,390£193,235£89,263£28,722£82,687£86,198£88,436£67,112£77,411£76,271
Cash at bank£15,216£635£28,756£18,592£31,073£144,992£24,372£594£14,948£27,448£30,782£6,888£1,087£16,409
Debtors£31,107£24,556£41,379£40,115£32,317£48,243£64,891£28,128£67,739£58,750£57,654£60,224£76,324£59,862
Liabilities
Creditors within one year£162,206£122,733£127,241£138,342£122,151£148,134£118,084£17,959£11,282
Creditors after one year£45,019£48,784£68,981£71,812£70,738£65,172£26,280£28,013£29,489
Provisions£23,798£22,619£23,123£29,986£26,757£15,495£15,900£18,425£12,006£16,236£12,044£9,331
Net current assets−£115,883−£97,542−£57,106−£79,635−£58,761£45,101−£40,091−£77,225−£43,248−£55,645−£39,427−£50,972£64,612£66,544
Assets less current liabilities£156,098£168,175£213,503£214,309£217,218£168,259£81,943£63,917£69,911£61,052£58,340£35,926£126,189£112,764
People
Average employees2119181616161614
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-03-03
Outstanding