Ardrossan Finance Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£155,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,925
Creditors < 1 year
£53,287
Equity
£155,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,520 | £153,680 | £160,111 | £171,165 | £159,360 | £161,268 | £157,835 | £152,825 | £151,828 | £148,419 | £162,384 | £179,056 | £173,691 |
| Equity | £155,520 | £153,680 | £160,111 | £171,165 | £159,360 | £161,268 | £157,835 | £152,825 | £151,828 | £148,419 | £162,384 | £179,056 | £173,691 |
| Assets | |||||||||||||
| Fixed assets | £205,882 | £198,177 | £188,335 | £150,610 | £176,977 | £176,977 | £176,977 | £176,977 | £176,977 | — | — | — | — |
| Current assets | £2,925 | £5,103 | £2,381 | £55,484 | £14,183 | £6,055 | £2,638 | £6,687 | £6,589 | £188,823 | £203,359 | £361,209 | £391,797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,806 | £88,287 | £219,491 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,857 | £87,226 | £152,317 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,287 | £49,000 | £30,000 | £34,324 | £31,195 | £21,159 | £21,175 | £30,234 | £30,883 | £39,549 | £40,120 | £182,153 | £218,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £855 | — | — |
| Net current assets | −£50,362 | −£43,897 | −£27,619 | £21,160 | −£17,012 | −£15,104 | −£18,537 | −£23,547 | −£24,294 | £149,274 | £163,239 | £179,056 | £173,691 |
| Assets less current liabilities | £155,520 | £154,280 | £160,716 | £171,770 | £159,965 | £161,873 | £158,440 | £153,430 | £152,683 | £149,274 | £163,239 | £179,056 | £173,691 |
| People | |||||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-07
THE PERFORMANCE OF OBLIGATIONS
OutstandingAll Assets · created 1986-07-21
All monies
Outstanding