Ardenoak Fire Limited

Ardenoak Fire Ltd from Pitstone UK is a small, active company founded 32 years ago. With five employees and £373,866 in assets, it operates from a real address and is managed by one director and owner. The company regularly imports machinery, boilers, and mechanical appliances; parts (for 5 months), and exports the same items (for 109 months). It’s a long-standing business, incorporated on October 21, 1992, and sits within the other manufacturing n.e.c. industries.

The company’s website is currently unavailable, making it difficult to assess its online presence and sales strategy. Without a website, it’s likely Ardenoak Fire Ltd relies on direct sales, trade shows, or partnerships to reach its customers.

Financially, Ardenoak Fire Ltd presents a mixed picture. While the company’s equity grew by a modest 6.2% to £310,000, current assets took a 12% dip, settling at £370,000. Cash reserves fell by a significant 63%, leaving just £34,000 in the bank. Interestingly, trade debtors increased by 43%, suggesting customers are taking longer to pay, or perhaps the company is extending credit terms. On the positive side, creditors decreased by 50%, indicating improved debt management. The company's size qualifies it as small – meeting two of three conditions (turnover under £10.2m, assets under £5.1m, fewer than 50 employees). There's no mention of an auditor, which is common for small, exempt companies.

The increase in bank borrowings by 2,400% to £29,000 is a notable point, and suggests the company may be relying on external financing to cover expenses. It's possible this is related to increased inventory levels, or perhaps a strategic investment in new equipment. The rise in other creditors by 360% to £12,000, and other taxation and social security payable by 120% to £11,000, also points to a potential strain on cash flow. While the company's equity is growing, the decline in cash reserves and increase in debt warrants close monitoring.

Registered in England/Wales under the registration number 02757468, with a registered address at LU7 9GY, England, Pitstone, Unit 6 Beacon Court, Pitstone Green Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.