Ardersier Port (Scotland) Limited
Construction of water projects · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£8,604
Turnover
—
Profit / loss
—
Current assets
£4,036,361
Creditors < 1 year
£7,060,511
Equity
—
Average employees
2
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 | 2022-05-31GBP · unknown |
|---|---|
| Assets | |
| Fixed assets | £9,157,595 |
| Intangible assets | £25,000 |
| Property, plant & equipment | £3,410,787 |
| Current assets | £4,036,361 |
| Cash at bank | £8,604 |
| Debtors | £3,314,980 |
| Stock | £712,777 |
| Liabilities | |
| Creditors within one year | £7,060,511 |
| Net current assets | −£3,024,150 |
| Assets less current liabilities | £6,133,445 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-30
—
OutstandingFixed · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-28
—
Outstanding