Argent Fm Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£918,658
Cash
£177,186
Turnover
—
Profit / loss
—
Current assets
£2,254,254
Creditors < 1 year
£967,847
Equity
£918,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £918,658 | £770,722 | £613,273 | £427,242 | £397,825 | £345,081 | £354,112 | £401,193 | £1,341,121 | £546,463 | — |
| Equity | £918,658 | £770,722 | £613,273 | £427,242 | £397,825 | £345,081 | £354,112 | £401,193 | £1,341,121 | £546,463 | £496,250 |
| Assets | |||||||||||
| Fixed assets | £482,664 | £582,611 | £277,187 | £144,758 | £23,175 | £31,399 | — | — | — | — | — |
| Property, plant & equipment | £482,662 | £582,609 | £277,185 | £144,756 | £23,173 | £31,399 | £57,573 | £69,525 | £1,400,455 | £389,265 | £372,369 |
| Current assets | £2,254,254 | £2,022,267 | £2,036,415 | £1,263,892 | £1,080,898 | £1,050,748 | £835,993 | £863,978 | £1,006,145 | £1,165,137 | £524,038 |
| Cash at bank | £177,186 | £152,335 | £208,092 | £33,846 | £63,456 | £182,352 | £250,503 | £263,089 | £199,674 | £339,980 | £107,687 |
| Debtors | £1,637,402 | £1,433,516 | £1,780,161 | £1,196,384 | £1,009,442 | £860,396 | £577,490 | £592,889 | £798,471 | £815,892 | £404,414 |
| Stock | £439,666 | £436,416 | £48,162 | £33,662 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £9,265 | — |
| Liabilities | |||||||||||
| Creditors within one year | £967,847 | £1,144,954 | £1,433,546 | £903,412 | £652,939 | — | — | — | — | — | £376,582 |
| Creditors after one year | £850,413 | £689,202 | £266,783 | £77,996 | £49,113 | — | — | — | — | — | £23,575 |
| Provisions | — | — | — | — | £4,196 | £84,249 | £78,099 | £78,904 | £238,264 | £29,881 | — |
| Net current assets | £1,286,407 | £877,313 | £602,869 | £360,480 | £427,959 | £450,630 | £391,309 | £438,206 | £204,704 | £234,165 | £147,456 |
| Assets less current liabilities | £1,769,071 | £1,459,924 | £880,056 | £505,238 | £451,134 | £482,029 | £448,882 | £507,731 | £1,605,159 | £623,430 | £519,825 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£21,081 | −£139,928 | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 11 | 13 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-25
—
OutstandingFloating · created 2025-11-13
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OutstandingShow 1 satisfied / released
Floating · created 1993-12-15 · satisfied 2015-08-11
All monies
Satisfied