Argosy Limited
Renting and leasing of cars and light motor vehicles · Weyhill
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£458,893
Cash
£55,695
Turnover
—
Profit / loss
—
Current assets
£116,960
Creditors < 1 year
—
Equity
£458,893
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £458,893 | £481,956 | £605,931 | £686,309 | £632,338 | £573,575 | £569,735 | £562,637 | £556,909 | £574,740 | £612,417 | £607,039 |
| Equity | £458,893 | £481,956 | £605,931 | £686,309 | £632,338 | £573,575 | £569,735 | £562,637 | £556,909 | £574,740 | £612,417 | £607,039 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £943,964 | £1,239,696 | £1,356,467 |
| Property, plant & equipment | £1,287,263 | £1,287,594 | £1,316,596 | £1,302,112 | £1,033,652 | £981,815 | £1,110,010 | £1,032,140 | £1,165,074 | £943,913 | £1,239,645 | £1,356,416 |
| Current assets | £116,960 | £104,304 | £276,487 | £337,173 | £368,920 | £263,424 | £131,232 | £259,206 | £279,479 | £182,600 | £234,129 | £227,958 |
| Cash at bank | £55,695 | £57,143 | £199,736 | £296,125 | £305,964 | £192,541 | £18,064 | £123,708 | £164,678 | £43,563 | £65,768 | £43,078 |
| Debtors | £61,265 | £47,161 | £76,751 | £41,048 | £62,956 | £70,883 | £113,168 | £135,498 | £114,801 | £139,037 | £168,361 | £184,880 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £474,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £474,904 |
| Provisions | £146,661 | £148,717 | £164,017 | £118,348 | £92,991 | £62,304 | £45,743 | £29,998 | £26,927 | £32,007 | £35,765 | £28,392 |
| Net current assets | −£303,321 | −£323,371 | −£225,109 | −£103,941 | −£4,324 | −£44,897 | −£253,253 | −£167,905 | −£164,430 | −£167,129 | −£274,997 | −£246,132 |
| Assets less current liabilities | £983,942 | £964,223 | £1,091,487 | £1,198,171 | £1,029,328 | £936,918 | £856,757 | £864,235 | £1,000,644 | £776,835 | £964,699 | £1,110,335 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2002-09-11
All monies
OutstandingUnknown · created 2001-09-21
All monies
OutstandingFixed · created 1999-08-31
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OutstandingFloating · created 1996-06-28
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OutstandingAll Assets · created 1996-06-14
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OutstandingShow 1 satisfied / released
Unknown · created 1980-02-23
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Satisfied