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Companies/12949678

Alcott & Argyle Ltd

Manufacture of flat glass · Cradley Heath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£606,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£606,668−£754,092−£475,092−£196,092−£60,619
Assets
Fixed assets£2,733,250£3,999,050£3,999,050£3,999,050£1,265,800
Property, plant & equipment————£1,265,800
Liabilities
Creditors£3,339,918£2,953,142£2,674,142£2,395,142£622,800
Net current assets−£3,339,918−£2,953,142−£2,674,142−£2,395,142−£622,800
Assets less current liabilities−£606,668£1,045,908£1,324,908£1,603,908£643,000
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-02-18
—
Outstanding
Property · created 2022-02-18
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-04 · satisfied 2021-10-08
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Satisfied