Argosy Components Limited
Wholesale of electronic and telecommunications equipment and parts · Thame
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£538,857
Cash
£89,289
Turnover
—
Profit / loss
—
Current assets
£1,732,193
Creditors < 1 year
£1,313,234
Equity
£538,857
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £538,857 | £643,233 | £622,993 | £856,621 | £824,014 | £721,902 | £832,750 | £852,030 |
| Equity | £538,857 | £643,233 | £622,993 | £856,621 | £824,014 | £721,902 | £832,750 | £852,030 |
| Assets | ||||||||
| Fixed assets | £179,944 | £223,955 | £122,912 | £121,035 | £104,392 | £127,045 | £134,985 | £141,606 |
| Intangible assets | £8,418 | £20,635 | £28,761 | £22,628 | £11,258 | £21,343 | £9,212 | — |
| Property, plant & equipment | £115,899 | £147,693 | £38,524 | £42,780 | £37,507 | £50,075 | £70,146 | £85,979 |
| Current assets | £1,732,193 | £1,699,268 | £1,547,141 | £1,870,455 | £1,785,989 | £1,523,837 | £1,820,001 | £1,997,972 |
| Cash at bank | £89,289 | £97,502 | £170,926 | £104,857 | £116,843 | £157,011 | £72,767 | £121,176 |
| Debtors | — | — | £958,110 | £1,167,868 | £1,070,574 | £770,347 | £1,072,197 | £1,171,790 |
| Stock | — | — | — | — | £598,572 | £596,479 | £675,037 | £705,006 |
| Liabilities | ||||||||
| Creditors within one year | £1,313,234 | £1,183,277 | — | £1,006,360 | £889,749 | £699,237 | £1,111,590 | £1,276,902 |
| Creditors after one year | £32,895 | £61,940 | — | £120,833 | £170,833 | £223,485 | £0 | — |
| Provisions | — | — | £0 | £7,676 | £5,785 | £6,258 | £10,646 | £10,646 |
| Net current assets | £418,959 | £515,991 | £570,914 | £864,095 | £896,240 | £824,600 | £708,411 | £721,070 |
| Assets less current liabilities | £598,903 | £739,946 | £693,826 | £985,130 | £1,000,632 | £951,645 | £843,396 | £862,676 |
| People | ||||||||
| Average employees | 18 | 18 | 19 | 18 | 15 | 17 | 19 | 23 |
| 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
2 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingAll Assets · created 2018-07-27
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OutstandingShow 10 satisfied / released
Floating · created 2018-03-06 · satisfied 2018-07-30
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SatisfiedUnknown · created 2016-06-30 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2010-05-10 · satisfied 2016-09-01
All monies
SatisfiedFixed · created 2007-05-21 · satisfied 2014-06-27
All monies
SatisfiedFixed · created 2006-12-22 · satisfied 2014-06-27
All monies
SatisfiedFixed · created 2003-07-09 · satisfied 2013-03-22
All monies
SatisfiedAll Assets · created 1999-05-24 · satisfied 2010-05-22
All monies
SatisfiedUnknown · created 1998-03-17 · satisfied 2013-04-06
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE THE CHA RGEE UNDER THE TERMS OF THE DEED AS DEF INED THEREIN
SatisfiedProperty · created 1989-11-14 · satisfied 2015-12-15
All monies
Satisfied