Argo Flare Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£1,208,459
Cash
£686,777
Turnover
—
Profit / loss
—
Current assets
£1,725,168
Creditors < 1 year
£516,709
Equity
£1,208,459
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,208,459 | £218,561 | £283,478 | £612,611 | £654,576 | £398,933 | £328,701 |
| Equity | £1,208,459 | £218,561 | £283,478 | £612,611 | — | £398,933 | £328,701 |
| Assets | |||||||
| Fixed assets | £0 | £3,224 | £1,214 | £0 | — | — | — |
| Property, plant & equipment | £0 | £3,224 | £1,214 | £0 | £4,403 | £10,332 | £18,525 |
| Current assets | £1,725,168 | £2,183,580 | £863,012 | £1,284,044 | £1,095,667 | £968,127 | £491,439 |
| Cash at bank | £686,777 | £764,695 | £538,081 | £757,342 | £659,464 | £521,498 | £234,655 |
| Debtors | £1,038,391 | £515,737 | £191,803 | £186,088 | £330,796 | £213,493 | £233,479 |
| Stock | £0 | £903,148 | £133,128 | £340,614 | £105,407 | £233,136 | £23,305 |
| Liabilities | |||||||
| Creditors within one year | £516,709 | £1,968,243 | £580,748 | £671,433 | £445,494 | £579,526 | £181,263 |
| Net current assets | £1,208,459 | £215,337 | £282,264 | £612,611 | £650,173 | £388,601 | £310,176 |
| Assets less current liabilities | £1,208,459 | £218,561 | £283,478 | £612,611 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2011-12-09 · satisfied 2019-10-08
All monies
SatisfiedUnknown · created 2008-10-31 · satisfied 2019-10-08
All monies
Satisfied