Argyle Diesel Electrics Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£209,674
Cash
£161,659
Turnover
—
Profit / loss
—
Current assets
£178,372
Creditors < 1 year
—
Equity
£209,674
Average employees
12
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £209,674 | £206,790 | £149,730 | — | — | — | £77,219 | £70,375 | £110,174 | £146,313 | £163,759 | £195,238 | £210,150 | £197,605 |
| Equity | £209,674 | £206,790 | £149,730 | £159,916 | £138,832 | £117,311 | — | £70,375 | £110,174 | £146,313 | £163,759 | £195,238 | £210,150 | £197,605 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £117,896 | £125,185 | £129,552 | £133,072 |
| Property, plant & equipment | £118,004 | £102,234 | £108,448 | £115,899 | £94,361 | £97,865 | £102,236 | £107,063 | £108,480 | £112,024 | £117,896 | £125,185 | £129,552 | £133,072 |
| Current assets | £178,372 | £206,678 | £152,677 | £147,236 | £149,809 | £88,309 | £47,448 | £47,234 | £55,803 | £100,667 | £97,968 | £140,321 | £168,221 | £174,433 |
| Cash at bank | £161,659 | £173,548 | £129,642 | £119,715 | £130,346 | £68,908 | £39,319 | £37,856 | £46,209 | £80,197 | £84,356 | £131,654 | £149,781 | £134,649 |
| Debtors | £15,638 | £32,055 | £22,285 | £26,771 | £18,713 | £18,651 | £7,379 | £8,628 | £9,044 | £19,920 | £13,062 | £8,117 | £17,875 | £38,345 |
| Stock | £1,075 | £1,075 | £750 | £750 | £750 | £750 | £750 | £750 | £550 | £550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £72,465 | £83,922 | £54,109 | £66,378 | £52,105 | £65,702 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,566 | £10,456 | £9,776 |
| Net current assets | £91,670 | £104,556 | £41,282 | £44,017 | £44,471 | £19,446 | −£25,017 | −£36,688 | £1,694 | £34,289 | £45,863 | £74,619 | £91,054 | £74,309 |
| Assets less current liabilities | £209,674 | £206,790 | £149,730 | £159,916 | £138,832 | £117,311 | — | — | — | — | £163,759 | £199,804 | £220,606 | £207,381 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1993-09-01
All monies
OutstandingUnknown · created 1976-11-25
All monies
OutstandingAll Assets · created 1965-01-04
All monies
OutstandingUnknown · created 1965-01-15
All monies
Outstanding