Skip to contentClarengateINTELLIGENCE
Companies/01383446

Argolin Limited

Manufacture of other paper and paperboard containers · Liphook

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
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 employees212300000—
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 1996-03-29 · satisfied 2013-12-12
All monies
Satisfied
Property · created 1996-03-19 · satisfied 2003-05-24
All monies
Satisfied
Floating · created 1996-03-18 · satisfied 2013-12-12
All monies
Satisfied
Property · created 1992-06-24 · satisfied 2013-12-12
All monies
Satisfied
Floating · created 1990-05-01 · satisfied 2013-12-12
All monies
Satisfied
Property · created 1986-10-24 · satisfied 1990-04-21
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 1990-04-21
All monies
Satisfied
Unknown · created 1983-04-18 · satisfied 1990-04-21
All monies
Satisfied
All Assets · created 1983-03-31 · satisfied 1990-04-21
All monies
Satisfied
Property · created 1980-12-01
All monies
Satisfied
All Assets · created 1980-10-09
All monies
Satisfied