Argyle (North West) Construction Ltd.
Construction of roads and motorways · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,732,990
Cash
£1,627,232
Turnover
£22,226,477
Profit / loss
—
Current assets
£9,443,917
Creditors < 1 year
£3,612,866
Equity
£6,732,990
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-04-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
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| Balance sheet | ||||||||||||||||||||||
| Net assets | £6,732,990 | £7,971,327 | — | £9,292,985 | — | £8,035,094 | — | £9,893,224 | — | £7,382,289 | — | — | — | £3,034,172 | £2,552,628 | £1,768,578 | £1,200,293 | £1,863,422 | £1,210,036 | £1,100,287 | £945,542 | £827,897 |
| Equity | £6,732,990 | £7,971,327 | — | £9,292,985 | — | £8,035,094 | £9,893,224 | £9,893,224 | £7,382,289 | £7,382,289 | £5,498,968 | £4,239,561 | £3,689,952 | £3,034,172 | £2,552,628 | £1,768,578 | £1,200,293 | £1,863,422 | £1,210,036 | £1,100,287 | £945,542 | £827,897 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £1,205,974 | £1,098,452 | — | £1,252,627 | — | £912,823 | — | £1,590,927 | — | £1,590,401 | — | — | — | £821,966 | £675,777 | £384,108 | £268,199 | £207,831 | £212,387 | £196,543 | £193,853 | £207,324 |
| Intangible assets | £155,996 | £259,029 | — | £253,987 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,049,978 | £839,423 | — | £998,640 | — | £912,823 | — | £1,004,238 | — | £1,082,240 | — | — | — | £579,366 | £551,179 | £234,666 | £118,757 | £62,945 | £62,945 | £47,101 | £44,411 | £57,882 |
| Current assets | £9,443,917 | £10,496,952 | — | £11,337,033 | — | £11,549,756 | — | £11,260,071 | — | £7,912,436 | — | — | — | £3,398,775 | £2,976,986 | £2,308,753 | £1,912,739 | £2,227,775 | £1,651,281 | £1,247,957 | £1,031,004 | £906,849 |
| Cash at bank | £1,627,232 | £4,428,431 | — | £3,961,865 | — | £1,776,535 | — | £4,570,044 | — | £3,522,609 | — | — | — | £1,748,404 | £1,036,358 | £827,777 | £759,422 | £758,709 | £681,316 | £571,126 | £231,991 | £547,230 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,850,015 | — | — | — | £1,632,566 | £1,940,628 | £1,275,093 | £935,667 | £1,259,362 | £760,261 | £509,319 | £633,001 | £195,107 |
| Stock | £73,493 | £79,000 | — | £180,407 | — | £285,355 | — | £17,288 | — | £539,812 | — | — | — | £17,805 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £3,612,866 | £3,321,999 | — | £2,986,107 | — | £4,107,714 | — | £2,676,098 | — | £1,764,400 | — | — | — | — | — | £858,210 | £959,892 | £566,052 | £644,699 | £337,010 | — | — |
| Creditors after one year | £152,964 | £176,999 | — | £233,819 | — | £218,928 | — | £128,367 | — | £213,394 | — | — | — | — | — | £36,751 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£153,309 | — | — | — | — | — | £32,333 | £33,553 | £29,322 | £20,753 | £6,132 | £8,933 | £7,203 | £8,162 | £8,162 |
| Net current assets | £5,831,051 | £7,174,953 | — | £8,350,926 | — | £7,442,042 | — | £8,583,973 | — | £6,148,036 | — | — | — | £2,340,482 | £1,951,226 | £1,450,543 | £952,847 | £1,661,723 | £1,006,582 | £910,947 | £759,851 | £629,085 |
| Assets less current liabilities | £7,037,025 | £8,273,405 | — | £9,603,553 | — | £8,354,865 | — | £10,174,900 | — | £7,738,437 | — | — | — | £3,162,448 | £2,627,003 | £1,834,651 | £1,221,046 | £1,869,554 | £1,218,969 | £1,107,490 | £953,704 | £836,409 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £22,226,477 | £23,070,092 | — | £26,369,029 | — | £26,007,058 | — | £17,499,014 | — | £14,848,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,801,547 | £8,495,876 | — | £8,017,127 | — | £9,036,808 | — | £6,646,446 | — | £3,666,592 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,427,545 | £4,207,203 | — | £4,619,860 | — | £6,036,309 | — | £3,691,185 | — | £2,995,084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,398,174 | £4,176,125 | — | £4,591,745 | — | £6,003,284 | — | £3,771,577 | — | £2,968,537 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £4,925,526 | — | £3,040,935 | — | £2,397,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 75 | 71 | — | 57 | — | 66 | — | 45 | — | 42 | — | — | — | 22 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-26
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OutstandingAll Assets · created 2021-10-26
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Outstanding