Property, Plant & Equipment
343,971 GBP2025-01-31
328,087 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
66,100 GBP2024-01-31
Fixed Assets
344,171 GBP2025-01-31
394,187 GBP2024-01-31
Debtors
3,311,038 GBP2025-01-31
2,676,216 GBP2024-01-31
Cash at bank and in hand
3,964,798 GBP2025-01-31
2,285,598 GBP2024-01-31
Current Assets
9,998,533 GBP2025-01-31
9,118,336 GBP2024-01-31
Net Current Assets/Liabilities
4,788,318 GBP2025-01-31
4,796,175 GBP2024-01-31
Total Assets Less Current Liabilities
5,132,489 GBP2025-01-31
5,190,362 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,132,389 GBP2025-01-31
5,190,262 GBP2024-01-31
Equity
5,132,489 GBP2025-01-31
5,190,362 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,276 GBP2025-01-31
742,276 GBP2024-01-31
Other
281,368 GBP2025-01-31
286,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,023,644 GBP2025-01-31
1,029,163 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-63,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-63,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,453 GBP2025-01-31
463,997 GBP2024-01-31
Other
206,220 GBP2025-01-31
237,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,673 GBP2025-01-31
701,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,456 GBP2024-02-01 ~ 2025-01-31
Other
13,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-44,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
268,823 GBP2025-01-31
278,279 GBP2024-01-31
Other
75,148 GBP2025-01-31
49,808 GBP2024-01-31
Investments in group undertakings and participating interests
200 GBP2025-01-31
66,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
544,912 GBP2025-01-31
1,183,242 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,889,549 GBP2025-01-31
937,904 GBP2024-01-31
Other Debtors
Current
800,623 GBP2025-01-31
177,788 GBP2024-01-31
Prepayments/Accrued Income
Current
75,954 GBP2025-01-31
377,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
216,622 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
311,128 GBP2025-01-31
304,180 GBP2024-01-31
Amounts owed to group undertakings
Current
3,748,475 GBP2025-01-31
3,079,853 GBP2024-01-31
Corporation Tax Payable
Current
80,424 GBP2025-01-31
80,424 GBP2024-01-31
Other Taxation & Social Security Payable
Current
273,933 GBP2025-01-31
146,629 GBP2024-01-31
Other Creditors
Current
28,760 GBP2025-01-31
4,704 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
550,873 GBP2025-01-31
706,371 GBP2024-01-31
Creditors
Current
5,210,215 GBP2025-01-31
4,322,161 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
ARDBLAIR SPORTS IMPORTERS LIMITED
InfoRegistered number SC062120Yard Road, Blairgowrie, Perthshire PH10 6NW
PRIVATE LIMITED COMPANY incorporated on 1977-04-04 (49 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0ARDBLAIR SPORTS IMPORTERS LIMITED
SRegistered number Sc062120
Ardblair Sports Importers Limited, Yard Road, Blairgowrie, Perthshire, United Kingdom, PH10 6NW
Limited By Shares in Companies House, Scotland
CIF 1 ARDBLAIR SPORTS IMPORTERS LIMITED
SRegistered number Sc062120
Yard Road, Blairgowrie, Perthshire, United Kingdom, PH10 6NW
Limited By Shares in Companies House, Scotland
CIF 2 CIF 3 ARDBLAIR SPORTS IMPORTERS LIMITED
SRegistered number Sc062120
Yard Road, Blairgowrie, Perthshire, United Kingdom, PH10 6NW
Private Limited Company in Companies House, Scotland
CIF 4