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Company profile
AARDVARK JANITORIAL SUPPLIES LTD
active • ltd • Unit 13 Willow Court, West Quay Road Winwick, Warrington, Cheshire, WA2 8UF
Company no.04192075Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04192075
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-02
- Registered Office
- Unit 13 Willow Court, West Quay Road Winwick, Warrington, Cheshire, WA2 8UF
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£274,822
Equity
£167,479
Total liabilities
£107,343
Cash in bank
£102,300
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£16.66k
-9.05%Cash in bank
-£33.31k
-24.56%Total assets
-£15.97k
-5.49%Total liabilities
-£688.00
-0.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£356,811£117,198-£122,415
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£107,542
Trade creditors£91,005
Fixed assets£22,462
Current assets£252,360
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £234,396 | £356,811 | -£122,415 |
| 2023 | £202,902 | £312,676 | -£109,774 |
| 2024 | £184,138 | £290,793 | -£106,655 |
| 2025 | £167,479 | £274,822 | -£107,343 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Previous Company Names | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-17 | Open PDF |
| confirmation-statement-with-updates | 2022-04-21 | Open PDF |
| change-to-a-person-with-significant-control | 2022-04-08 | Open PDF |
| change-person-director-company-with-change-date | 2022-04-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2021-08-17 | Open PDF |