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Companies/08052089

Arguile Search Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£830,417
Cash
£165,080
Turnover
—
Profit / loss
—
Current assets
£1,705,660
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£830,417£737,952£874,579£2,186,785£1,034,274£908,106£967,759£564,239£515,215£523,982£389,245———
Equity———————£564,239£515,215£523,982£389,245£253,380£155,933£33,422
Assets
Fixed assets£20,903£51,501£70,717£94,869£5,575£10,010£12,991———————
Property, plant & equipment£20,903£51,501£70,717£94,869£5,575£10,010£12,991£17,662£6,426£4,706£1,504£1,103£1,633£686
Current assets£1,705,660£1,097,196£1,162,100£2,708,043£1,628,115£1,738,973£1,472,132£1,048,908£702,743£638,348£552,885£359,068£249,523£64,026
Cash at bank£165,080£88,381£141,867£1,555,559£420,147£547,568£760,672£272,753£356,121£433,732£447,892£260,224£191,792£26,676
Debtors£1,540,580£1,008,815£1,020,233£1,152,484£1,207,968£1,191,405£711,460£776,155£346,622£204,616£104,993£98,844£57,731£37,350
Liabilities
Creditors£890,920£380,638£307,210£540,984£599,416£840,877£514,896———————
Creditors within one year———————————£106,791£95,223£31,290
Provisions———————£1,910£1,092£941£0———
Net current assets£814,740£716,558£854,890£2,167,059£1,028,699£898,096£957,236£548,487£509,881£520,217£387,741£252,277£154,300£32,736
Assets less current liabilities£835,643£768,059£925,607£2,261,928£1,034,274£908,106£970,227£566,149£516,307£524,923£389,245£253,380£155,933£33,422
People & pay
Average employees16121097910863————
Source evidenceView filing View filing 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 charges
All Assets · created 2024-03-28
—
Outstanding
All Assets · created 2019-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-02-22 · satisfied 2019-01-23
All monies
Satisfied