A.r.g. Limited

Manufacture of metal structures and parts of structures · Co Armagh

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,592,861

Cash

£427,891

Turnover

—

Profit / loss

£384,578

Current assets

£1,663,017

Creditors < 1 year

—

Equity

£1,592,861

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months
Balance sheet
Net assets	£1,592,861	£1,387,213	£1,239,777	£904,670	£824,102	£826,572	£909,845	£884,430
Equity	£1,592,861	£1,387,213	£1,239,777	£904,670	£824,102	£826,572	£909,845	£884,430
Assets
Fixed assets	£1,173,663	£1,240,459	£1,323,764	£977,642	£1,131,840	£895,232	£1,067,331	£1,062,336
Intangible assets	£0	£0	£0	£0	£0	£0	£50,000	£100,000
Property, plant & equipment	£1,173,663	£1,240,459	£1,323,764	£977,642	£1,131,840	£895,232	£1,017,331	£962,336
Current assets	£1,663,017	£1,204,075	£1,022,022	£782,886	£671,738	£924,937	£838,183	£765,196
Cash at bank	£427,891	£314,849	£86,982	£24,983	£109,053	£6,633	£183	£5,708
Debtors	£1,048,550	£680,861	£738,871	£587,903	£437,685	£738,304	£723,000	£624,488
Stock	£186,576	£208,365	£196,169	£170,000	£125,000	£180,000	£115,000	£135,000
Liabilities
Provisions	£164,273	£180,378	£220,955	£55,527	£59,540	£50,617	£48,221	£45,596
Net current assets	£753,048	£525,823	£393,575	£172,997	£98,361	£233,266	£195,368	£174,084
Assets less current liabilities	£1,926,711	£1,766,282	£1,717,339	£1,150,639	£1,230,201	£1,128,498	£1,262,699	£1,236,420
Profit & loss
Profit / loss	£384,578	—	—	£163,068	—	—	—	—
People & pay
Average employees	40	44	40	43	46	44	45	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing