Argonought Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£757,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,536
Creditors < 1 year
—
Equity
£757,143
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £757,143 | £919,856 | £185,135 | £466,896 | £208,983 | £212,192 | £372,551 | £128,813 | £294,781 | £504,601 | — | — |
| Equity | £757,143 | £919,856 | £185,135 | £466,896 | £208,983 | £212,192 | £372,551 | £128,813 | £294,781 | £504,601 | £1,477,197 | £1,161,963 |
| Assets | ||||||||||||
| Fixed assets | £464,365 | £311,908 | £311,908 | £311,918 | £311,918 | £273,724 | £215,681 | £216,156 | £216,698 | £217,359 | £488,352 | £1,608,389 |
| Property, plant & equipment | — | — | — | — | — | — | £2,710 | £3,185 | £216,488 | £217,149 | £218,842 | £841,345 |
| Current assets | £876,536 | £1,196,767 | £458,184 | £481,529 | £149,652 | £962,755 | £998,326 | £752,731 | £753,614 | £679,645 | £1,441,233 | £64,863 |
| Cash at bank | — | — | — | — | — | — | £4,281 | £1,823 | £2,578 | £186 | £402,912 | £4,431 |
| Debtors | — | — | — | — | — | — | £994,045 | £750,908 | — | — | £1,038,321 | £60,432 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £539,403 | £117,873 | £85,828 | £106,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | £135,644 | £273,630 | £365,224 | £403,979 |
| Provisions | — | — | — | — | — | — | £345 | £398 | −£484 | −£900 | — | — |
| Net current assets | £292,778 | £671,240 | −£42,193 | £257,013 | £23,425 | £88,726 | £273,407 | £39,467 | £214,211 | £561,772 | £1,355,405 | −£41,259 |
| Assets less current liabilities | £757,143 | £983,148 | £269,715 | £568,931 | £335,343 | £362,450 | £489,088 | £255,623 | £430,909 | £779,131 | £1,843,757 | £1,567,130 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-08
—
OutstandingFixed · created 2016-12-28
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OutstandingShow 3 satisfied / released
All Assets · created 2005-06-17 · satisfied 2017-01-05
All monies
SatisfiedFloating · created 2005-06-17 · satisfied 2017-12-07
All monies
SatisfiedFloating · created 2000-09-01 · satisfied 2017-12-07
All monies
Satisfied