A R G Europe Ltd
Construction of utility projects for fluids · Waltham Cross
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£323,921
Cash
£15,268
Turnover
—
Profit / loss
—
Current assets
£776,695
Creditors < 1 year
—
Equity
£323,921
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £323,921 | £271,080 | £263,306 | £258,360 | £254,542 | £246,069 | £203,415 | £181,670 | £215,471 | £241,423 | £346,663 | £306,551 | £238,084 | £130,442 | — | −£21,565 | −£8,858 | £110,256 | £122,892 |
| Equity | £323,921 | £271,080 | £263,306 | £258,360 | £254,542 | £246,069 | £203,415 | £181,670 | £215,471 | £241,423 | £346,663 | £306,551 | £238,084 | £130,442 | £59,716 | −£21,565 | −£8,858 | £110,256 | £122,892 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,613 | £9,592 | £13,130 | £6,899 |
| Property, plant & equipment | £114,337 | £136,192 | £100,078 | £82,451 | £103,139 | £98,074 | £105,555 | £116,192 | £135,120 | £179,789 | £149,518 | £149,825 | £86,804 | £45,474 | £30,657 | £16,613 | £9,592 | £12,129 | £5,898 |
| Current assets | £776,695 | £786,510 | £751,848 | £835,065 | £747,512 | £788,588 | £710,923 | £513,156 | £613,716 | £581,997 | £482,605 | £526,824 | £425,592 | £341,574 | £329,947 | £215,108 | £221,411 | £357,388 | £389,897 |
| Cash at bank | £15,268 | £9,460 | £4,344 | £70,189 | £7,661 | £33,147 | £99,959 | £3,817 | £960 | £15,139 | £94,211 | £21,512 | £3,679 | £19,921 | £3,488 | £3,013 | £718 | £6,888 | £12,536 |
| Debtors | £681,787 | £683,259 | £644,192 | £661,914 | £606,970 | £655,956 | £503,664 | £405,789 | £521,916 | £501,199 | £383,035 | £472,155 | £401,991 | £284,811 | £295,833 | £209,147 | £179,951 | £303,218 | £346,466 |
| Stock | £79,640 | £93,791 | £103,312 | £102,962 | £132,881 | £99,485 | £107,300 | £103,550 | £90,840 | £65,659 | £5,359 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £356,998 | £250,241 | £256,606 | £300,888 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,100 | £24,071 | £0 | — | — | — | — | — |
| Net current assets | £269,189 | £225,462 | £218,220 | £193,024 | £169,226 | £163,411 | £134,218 | £96,892 | £143,077 | £152,904 | £205,549 | £169,826 | £175,351 | £84,968 | £29,059 | −£38,178 | −£18,450 | £97,126 | £115,993 |
| Assets less current liabilities | £383,526 | £361,654 | £318,298 | £275,475 | £272,365 | £261,485 | £239,773 | £213,084 | £278,197 | £332,693 | £355,067 | £319,651 | £262,155 | £130,442 | £59,716 | −£21,565 | −£8,858 | £110,256 | £122,892 |
| People | |||||||||||||||||||
| Average employees | 19 | 19 | 27 | 25 | 26 | 22 | 29 | 35 | 35 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-24 · satisfied 2021-06-08
—
SatisfiedProperty · created 1995-10-27 · satisfied 1997-06-04
All monies
SatisfiedProperty · created 1995-10-27 · satisfied 1997-06-04
All monies
SatisfiedAll Assets · created 1986-11-17 · satisfied 2010-11-12
All monies
Satisfied