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Companies/SC034342

D W Argo Limited

Private Limited Company · Kincardineshire

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,842,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,707,659
Creditors < 1 year
£3,964,637
Equity
£2,842,775
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£2,842,775£2,138,472£1,571,801£745,561£1,156,703£1,586,008£1,272,945£759,779£1,022,479£943,628£830,169£872,140£835,169£897,848£851,788£905,066£938,183£1,087,169
Equity£2,842,775£2,138,472£1,571,801£745,561£1,156,703£1,586,008£1,272,945£759,779£1,022,479£943,628£830,169£872,140£835,169£897,848£851,788£905,066£938,183£1,087,169
Assets
Fixed assets£7,203,374£7,120,690£6,961,902£6,920,795£7,052,280£7,365,431£5,773,821£6,018,995£229,031£246,233£254,532£268,066£312,451£326,578£340,753£354,928£369,103£383,278
Property, plant & equipment£7,203,014£7,120,330£6,961,542£6,920,435£7,051,920£7,365,071£5,773,461£6,018,635£229,021£246,223£254,522£268,056£312,441£326,568£340,743£354,918£369,093£383,268
Current assets£3,707,659£3,155,333£2,793,537£2,947,692£2,979,198£2,688,319£2,358,387£2,326,831£810,475£722,312£1,169,632£1,205,409£1,152,347£1,210,294£1,108,232£1,105,806£953,048£820,698
Cash at bank——£1,765£1,765£1,765£765£4,527£9,746——————————
Debtors——————————£1,169,632£1,205,409£1,152,347£1,210,294£1,108,232£1,105,806£953,048£820,698
Stock——£2,090,991£2,647,129£2,490,196£2,285,382£1,815,687£1,777,898——————————
Liabilities
Creditors within one year£3,964,637£3,837,536£3,847,989£4,870,897£4,245,508£3,289,499£2,777,243£3,358,849£17,027£24,917£593,995£601,335——————
Creditors after one year£3,336,123£3,850,320£3,912,139£4,110,985£4,462,712£4,923,500£3,902,804£4,188,191——————————
Provisions——−£423,510−£141,044−£166,555−£254,743−£179,216−£39,007——————————
Net current assets−£256,978−£682,203−£1,054,452−£1,923,205−£1,266,310−£601,180−£418,856−£1,032,018£793,448£697,395£575,637£604,074£551,068£599,620£550,222£591,285£645,189£783,164
Assets less current liabilities£6,946,396£6,438,487£5,907,450£4,997,590£5,785,970£6,764,251£5,354,965£4,986,977£1,022,479£943,628£830,169£872,140£863,519£926,198£890,975£946,213£1,014,292£1,166,442
People
Average employees0.410.3640403932304411————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2021-02-02
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding
Property · created 2009-12-17
All monies
Outstanding
Property · created 1992-08-11
£100,000
Outstanding
Property · created 1992-08-11
All monies
Outstanding
Property · created 1992-08-11
£100,000
Outstanding
All Assets · created 1975-09-09
All monies
Outstanding