Argyle Building Co. Limited
Construction of domestic buildings · Southport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£326,822
Cash
£6,405
Turnover
—
Profit / loss
—
Current assets
£1,197,483
Creditors < 1 year
—
Equity
£326,822
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £326,822 | £276,438 | £220,174 | £177,178 | −£16,986 | −£133,251 | — | — | — | −£126,617 | −£126,617 | £174,434 | £161,881 | £147,601 | £138,835 | £138,733 | £138,440 |
| Equity | £326,822 | £276,438 | £220,174 | £177,178 | −£16,986 | −£133,251 | −£124,349 | −£107,744 | −£36,109 | −£126,617 | −£126,617 | £174,434 | £161,881 | £147,601 | £138,835 | £138,733 | £138,440 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,104 | £2,217 | £2,377 | £668 | £835 | £1,043 | £1,304 |
| Property, plant & equipment | £11,967 | £15,396 | £13,528 | £17,162 | £21,275 | £20,628 | £888 | £2,480 | £748 | £2,104 | £2,104 | £2,217 | £2,377 | £668 | £835 | £1,043 | £1,304 |
| Current assets | £1,197,483 | £828,572 | £800,479 | £1,213,678 | £2,450,968 | £2,215,151 | £1,689,631 | £906,999 | £877,640 | £624,761 | £624,761 | £737,223 | £581,286 | £538,391 | £463,862 | £455,807 | £455,711 |
| Cash at bank | £6,405 | £70,486 | £1,873 | £168,351 | £9,846 | £180,282 | £468,300 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,191,078 | £758,086 | £798,606 | £1,045,327 | £2,441,122 | £2,034,869 | £1,221,331 | £906,999 | £840,696 | £500,467 | £500,467 | £611,631 | £510,762 | £430,579 | £463,862 | £455,807 | £455,711 |
| Stock | — | — | — | — | — | — | — | — | £36,944 | £124,294 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £753,103 | £564,563 | £421,307 | £391,324 | £325,695 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £379 | £379 | £443 | £475 | £134 | £167 | £100 | £100 |
| Net current assets | £317,355 | £273,542 | £229,146 | £192,516 | £4,239 | −£153,879 | −£125,237 | −£110,224 | −£36,857 | −£128,342 | −£128,342 | £172,660 | £159,979 | £147,067 | £138,167 | £137,790 | £137,236 |
| Assets less current liabilities | £329,322 | £288,938 | £242,674 | £209,678 | £25,514 | −£133,251 | −£124,349 | −£107,744 | −£36,109 | −£126,238 | −£126,238 | £174,877 | £162,356 | £147,735 | £139,002 | £138,833 | £138,540 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-12-11
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OutstandingAll Assets · created 2024-12-11
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OutstandingFloating · created 2024-10-31
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OutstandingFloating · created 2024-10-31
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OutstandingAll Assets · created 2024-08-02
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OutstandingFloating · created 2024-08-02
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OutstandingFloating · created 2023-06-01
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OutstandingAll Assets · created 2007-09-03
All monies
Outstanding