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Companies/00731254

Studio Argent,Limited

Photographic activities not elsewhere classified · Prescot

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£137,730
Cash
£50,650
Turnover
—
Profit / loss
—
Current assets
£198,295
Creditors < 1 year
—
Equity
£137,730
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£137,730£211,327£225,585—£188,072£145,388£152,854£139,313£134,833———
Equity£137,730£211,327£225,585£233,864£188,072£145,388£152,854£139,313£134,833£103,301£131,426£139,378
Assets
Property, plant & equipment£7,556£1,152£2,586£3,636£5,191£6,110£9,511£13,451£32£992£40,984£45,192
Current assets£198,295£272,078£256,836£283,289£225,504£185,595£188,027£160,463£171,136£124,276£129,900£140,959
Cash at bank£50,650£118,827£180,517£178,845£131,932£118,743£125,807£129,666£112,792£43,406£66,928£27,358
Debtors£96,508£109,531£54,254£83,562£75,592£55,602£39,897£20,358£48,375£67,474£51,772£113,451
Stock————£17,980£11,250£22,323£10,439£7,120£10,295——
Liabilities
Creditors within one year——£33,837£53,061——————£39,458£46,530
Provisions———————————£243
Net current assets£130,174£210,175£222,999£230,228£187,211£145,474£151,404£135,788£134,801£102,309£90,442£94,429
Assets less current liabilities£137,730£211,327£225,585£233,864£192,402£151,584£160,915£149,239£134,833£103,301£131,426£139,621
People
Average employees4554444—————
Source evidenceView 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

5 outstanding charges
Property · created 1976-11-10
All monies
Outstanding
Property · created 1966-05-04
ALL MORTGAGE N/E £5,000
Outstanding
Property · created 1965-02-01
All monies
Outstanding
Unknown · created 1964-07-29
£9,600 WITH A PREMIUM OF UP TO 5% PAYABL E IN CERTAIN EVENTS
Outstanding
Unknown · created 1963-10-28
£8,000 WITH A PREMIUM OF UP TO 5% PAYABL E IN CERTAIN EVENTS.
Outstanding