Argolin Limited
Manufacture of other paper and paperboard containers · Liphook
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£444,264
Cash
£290,883
Turnover
—
Profit / loss
—
Current assets
£634,495
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £444,264 | £857,603 | £1,584,847 | £1,532,112 | £1,863,629 | £1,748,215 | £1,778,129 | £1,705,759 |
| Equity | — | — | £1,584,847 | £1,532,112 | £1,863,629 | £1,748,215 | £1,778,129 | £1,705,759 |
| Assets | ||||||||
| Fixed assets | £129,559 | £168,491 | £940,429 | £958,482 | £914,886 | £966,977 | — | — |
| Intangible assets | £6,116 | £5,211 | £6,948 | £9,264 | £0 | — | — | — |
| Property, plant & equipment | £123,443 | £163,280 | £933,481 | £949,218 | £914,886 | £966,977 | £1,027,756 | £1,014,228 |
| Current assets | £634,495 | £974,399 | £904,333 | £840,822 | £1,213,144 | £965,655 | £1,040,437 | £986,255 |
| Cash at bank | £290,883 | £644,364 | £542,147 | £470,839 | £847,009 | £633,164 | £734,715 | £574,173 |
| Debtors | £281,993 | £263,061 | — | — | — | — | — | — |
| Stock | £61,619 | £66,974 | £65,079 | £65,322 | £70,912 | £55,271 | £59,123 | £76,779 |
| Liabilities | ||||||||
| Creditors | £284,122 | £229,125 | — | — | — | — | — | — |
| Creditors within one year | — | — | £187,443 | £190,315 | £244,862 | £163,379 | £261,292 | £273,434 |
| Creditors after one year | — | — | £33,805 | £44,138 | £0 | — | — | — |
| Provisions | — | — | −£38,667 | −£32,739 | −£19,539 | −£21,038 | — | — |
| Net current assets | £350,373 | £745,274 | £716,890 | £650,507 | £968,282 | £802,276 | £779,145 | £712,821 |
| Assets less current liabilities | £479,932 | £913,765 | £1,657,319 | £1,608,989 | £1,883,168 | £1,769,253 | £1,806,901 | £1,727,049 |
| People & pay | ||||||||
| Average employees | 21 | 23 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 1996-03-29 · satisfied 2013-12-12
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SatisfiedProperty · created 1996-03-19 · satisfied 2003-05-24
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SatisfiedFloating · created 1996-03-18 · satisfied 2013-12-12
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SatisfiedProperty · created 1992-06-24 · satisfied 2013-12-12
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SatisfiedFloating · created 1990-05-01 · satisfied 2013-12-12
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SatisfiedProperty · created 1986-10-24 · satisfied 1990-04-21
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SatisfiedUnknown · created 1984-10-31 · satisfied 1990-04-21
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SatisfiedUnknown · created 1983-04-18 · satisfied 1990-04-21
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SatisfiedAll Assets · created 1983-03-31 · satisfied 1990-04-21
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SatisfiedProperty · created 1980-12-01
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SatisfiedAll Assets · created 1980-10-09
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Satisfied