Ardboe Manufacturing Company Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£3,241,698

Cash

£297,134

Turnover

—

Profit / loss

—

Current assets

£3,434,468

Creditors < 1 year

£421,672

Equity

£3,241,698

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£3,241,698	£3,094,033	£2,903,704	£2,862,943	£2,764,443	£2,666,933
Equity	£3,241,698	£3,094,033	£2,903,704	£2,862,943	£2,764,443	£2,666,933
Assets
Fixed assets	£392,789	£447,223	£507,306	£577,769	£661,665	£752,963
Property, plant & equipment	£392,789	£447,223	£507,306	£577,769	£661,665	£752,963
Current assets	£3,434,468	£3,240,530	£3,121,809	£3,144,652	£2,987,383	£2,935,104
Cash at bank	£297,134	£231,837	£178,687	£171,569	£351,474	£659,290
Debtors	£2,834,243	£2,730,472	£2,677,198	£2,676,315	£2,390,003	£2,002,408
Stock	£303,091	£278,221	£265,924	£296,768	£245,906	£273,406
Liabilities
Creditors within one year	£421,672	£403,970	£406,622	£407,183	£297,249	£311,478
Creditors after one year	£105,054	£126,341	£249,393	£393,031	£519,016	£631,084
Provisions	£58,833	£63,409	£69,396	£59,264	£68,340	£78,572
Net current assets	£3,012,796	£2,836,560	£2,715,187	£2,737,469	£2,690,134	£2,623,626
Assets less current liabilities	£3,405,585	£3,283,783	£3,222,493	£3,315,238	£3,351,799	£3,376,589
People
Average employees	24	24	26	26	27	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing