Argent & Waugh Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£843,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£843,354
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £843,354 | £832,769 | — | — | — | £258,093 | — | £188,642 | £133,017 | £120,222 | £105,709 | £72,129 | £67,282 | £17,557 |
| Equity | £843,354 | £832,769 | £835,485 | £705,582 | £386,955 | £258,093 | £195,832 | £188,642 | £133,017 | £120,222 | £105,709 | £72,129 | £67,282 | £17,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,957 | £11,138 | £8,305 | £10,900 | £4,310 | £1,680 | £270 |
| Property, plant & equipment | — | — | — | — | — | £47,343 | — | £11,957 | £11,138 | £8,305 | £10,900 | £4,310 | £1,680 | £270 |
| Current assets | — | — | — | £779,806 | £446,253 | £351,849 | — | £253,792 | £157,550 | £143,212 | £134,405 | £100,094 | £107,864 | £36,162 |
| Cash at bank | — | — | — | £61,808 | £39,978 | £30,562 | — | £67,810 | £47,349 | £47,692 | £48,147 | £43,487 | £82,074 | £4,136 |
| Debtors | £853,465 | £841,158 | £843,261 | £717,998 | £406,275 | £273,225 | — | £143,868 | £68,087 | £53,406 | £86,258 | £56,607 | £25,790 | £32,026 |
| Stock | — | — | — | — | — | £48,062 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £77,107 | £35,671 | £31,269 | £39,422 | £31,866 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £26 | £174 | £409 | — | — |
| Provisions | — | — | — | — | — | £8,732 | — | — | — | — | — | — | — | — |
| Net current assets | £843,354 | £832,769 | £835,485 | £705,582 | £386,955 | £245,925 | — | £176,685 | £121,879 | £111,943 | £94,983 | £68,228 | £71,703 | £21,009 |
| Assets less current liabilities | — | — | — | — | — | £293,268 | — | £188,642 | £133,017 | £120,248 | £105,883 | £72,538 | £73,383 | £21,279 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £62,261 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | — | 3 | 4 | 4 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.