Argus Vickers Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£288,821
Cash
£66,887
Turnover
—
Profit / loss
—
Current assets
£201,464
Creditors < 1 year
—
Equity
−£288,821
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£288,821 | −£128,993 | −£110,750 | — | — | — | — | — | — | — |
| Equity | −£288,821 | −£128,993 | −£110,750 | −£176,561 | −£285,909 | −£353,415 | −£248,495 | −£204,789 | −£105,486 | −£109,524 |
| Assets | ||||||||||
| Property, plant & equipment | £50,233 | £1,192 | £1,876 | £945 | £4,661 | £9,670 | £12,320 | £8,521 | £22,077 | £32,528 |
| Current assets | £201,464 | £269,042 | £256,057 | £255,533 | £168,018 | £136,016 | £146,822 | £157,285 | £226,761 | £260,509 |
| Cash at bank | £66,887 | £72,517 | £95,451 | £78,649 | £27,337 | £17,365 | £11,947 | £20,131 | £59,379 | £40,768 |
| Debtors | £134,577 | £196,525 | £160,606 | £176,884 | £140,681 | £118,651 | £134,875 | £137,154 | £167,382 | £219,741 |
| Liabilities | ||||||||||
| Net current assets | −£339,054 | −£130,185 | −£112,626 | −£177,506 | −£290,570 | −£363,085 | −£260,815 | −£213,310 | −£127,563 | −£142,052 |
| Assets less current liabilities | −£288,821 | −£128,993 | −£110,750 | −£176,561 | −£285,909 | −£353,415 | −£248,495 | −£204,789 | −£105,486 | −£109,524 |
| People | ||||||||||
| Average employees | 29 | 29 | 30 | 30 | 26 | 28 | 27 | 28 | 25 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-12-14
All monies
OutstandingUnknown · created 2006-01-09
All monies
OutstandingUnknown · created 1994-01-21
ALL THE COMPANY'S OBLIGATIONS TO THE CH ARGEE UNDER THE TERMS OF THE LEASE AND T HIS DEED
Outstanding