Argus Fluidhandling Limited
Other manufacturing n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,317,681
Cash
£60,721
Turnover
£16,204,897
Profit / loss
−£1,006,859
Current assets
£8,793,063
Creditors < 1 year
—
Equity
−£3,317,681
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,317,681 | −£2,310,822 | −£2,153,379 | −£1,288,505 | — | — |
| Equity | −£3,317,681 | −£2,310,822 | −£2,153,379 | −£1,288,505 | −£1,960,248 | −£1,130,678 |
| Assets | ||||||
| Fixed assets | £1,390,748 | £1,538,141 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,390,748 | £1,538,141 | — | — | — | — |
| Current assets | £8,793,063 | £9,375,102 | — | — | — | — |
| Cash at bank | £60,721 | £30,248 | — | — | — | — |
| Debtors | £5,991,807 | £6,092,537 | — | — | — | — |
| Stock | £2,740,535 | £3,252,317 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,379,896 | £1,497,160 | — | — | — | — |
| Net current assets | £2,004,460 | £2,986,753 | — | — | — | — |
| Assets less current liabilities | £3,395,208 | £4,524,894 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £16,204,897 | £16,511,719 | — | — | — | — |
| Gross profit | £10,328,661 | £10,715,881 | — | — | — | — |
| Operating profit | −£853,761 | −£666,731 | — | — | — | — |
| Profit before tax | −£1,232,964 | −£1,154,950 | — | — | — | — |
| Profit / loss | −£1,006,859 | −£157,443 | — | — | — | — |
| People | ||||||
| Average employees | 178 | 201 | — | — | — | — |
| Source evidence | 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 2022-12-02
—
OutstandingAll Assets · created 2022-09-30
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OutstandingShow 13 satisfied / released
Fixed · created 2014-11-28 · satisfied 2018-03-19
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SatisfiedFixed · created 2014-10-02 · satisfied 2018-03-19
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SatisfiedFixed · created 2014-09-29 · satisfied 2018-03-19
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SatisfiedFixed · created 2014-06-20 · satisfied 2018-03-19
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SatisfiedFixed · created 2014-05-08 · satisfied 2018-03-19
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SatisfiedFixed · created 2013-12-20 · satisfied 2018-03-19
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SatisfiedUnknown · created 2013-11-13 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2014-05-08
All monies
SatisfiedUnknown · created 2011-05-30 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2011-06-04
All monies
Satisfied