Argo-Hytos Ltd
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£984,971
Cash
£251,892
Turnover
—
Profit / loss
—
Current assets
£1,686,633
Creditors < 1 year
£683,896
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-29GBP · unknown | 2014-12-31GBP · unknown | 2014-12-29GBP · unknown | 2013-12-29GBP · unknown | 2012-12-29GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £984,971 | £1,059,572 | £889,044 | £747,921 | £586,904 | £396,149 | £366,796 | £534,573 | £560,638 | £560,638 | £479,600 | £575,766 | £575,767 | — | £488,729 | £442,108 | £458,212 | £459,446 | £392,417 | £154,142 | £56,091 | £209,581 |
| Equity | — | — | — | — | — | — | — | £534,573 | £560,638 | £560,638 | £479,600 | £575,766 | £575,767 | £488,729 | £488,729 | £442,108 | £458,212 | £459,446 | £392,417 | £154,142 | £56,091 | £209,581 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,388 | £15,644 | — | £25,590 | — | £28,619 | £53,386 | £6,446 | £11,250 | £24,348 | £42,898 | £58,840 | £50,400 |
| Property, plant & equipment | £8,372 | £32,994 | £56,052 | £72,650 | £50,062 | £37,991 | £52,393 | £932 | £13,388 | £13,388 | £15,644 | £25,590 | £25,590 | — | £3,619 | £3,386 | £6,446 | £11,250 | £24,348 | £42,898 | £58,840 | £50,400 |
| Current assets | £1,686,633 | £1,832,817 | £1,740,945 | £2,146,327 | £2,184,933 | £1,908,401 | £1,637,674 | £1,842,686 | £1,598,332 | £1,616,559 | £995,730 | £1,005,403 | £1,059,888 | — | £1,111,412 | £930,535 | £877,168 | £902,806 | £670,297 | £557,818 | £611,890 | £734,148 |
| Cash at bank | £251,892 | £275,370 | £114,205 | £275,262 | £455,939 | £406,350 | £95,297 | £171,771 | £131,424 | £131,424 | £150,609 | £118,103 | £118,103 | — | £134,699 | £129,845 | £158,358 | £133,338 | £41,583 | £37,224 | — | £55,893 |
| Debtors | — | — | — | — | — | £914,314 | £1,040,529 | £808,204 | £825,790 | £844,017 | £537,503 | £574,311 | £628,796 | — | £615,667 | £481,413 | £463,174 | £419,455 | £335,692 | £306,677 | £325,389 | £483,428 |
| Stock | £306,331 | £484,983 | £475,141 | £609,409 | £668,435 | £587,737 | £501,848 | £862,711 | £641,118 | £641,118 | £307,618 | £312,989 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £683,896 | £795,441 | £607,386 | £747,123 | £118,152 | £240,228 | £453,924 | £1,268,408 | £954,463 | £954,464 | £374,722 | £491,640 | £502,974 | — | £678,659 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £259,380 | £691,782 | £1,505,112 | £1,289,848 | £854,500 | £54,084 | £106,524 | £106,524 | £154,152 | — | £0 | — | £1,088 | £541,813 | £425,402 | — | — | — | — | — |
| Provisions | — | — | — | £4,228 | £11,846 | — | — | — | — | £8,321 | £2,900 | £6,737 | £6,737 | — | £0 | — | — | — | — | — | £956 | £956 |
| Net current assets | £1,028,100 | £1,049,845 | £1,146,328 | £1,406,998 | £2,074,417 | £1,674,436 | £1,205,358 | £592,500 | £662,095 | £662,095 | £621,008 | £567,861 | £556,914 | — | £461,198 | £930,535 | £877,168 | £448,196 | £368,069 | £111,244 | −£1,793 | £160,137 |
| Assets less current liabilities | £1,036,472 | £1,082,839 | £1,202,380 | £1,479,648 | £2,124,479 | £1,712,427 | £1,257,751 | £593,432 | £675,483 | £675,483 | £636,652 | £593,451 | £582,504 | — | £489,817 | £983,921 | £883,614 | £459,446 | £392,417 | £154,142 | £57,047 | £210,537 |
| Profit & loss | ||||||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £957,480 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £109,009 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £87,037 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 8 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2005-11-04
All monies
Outstanding