Argos Fire Protection Limited
Repair of other equipment · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£171,759
Cash
£46,516
Turnover
—
Profit / loss
—
Current assets
£553,826
Creditors < 1 year
£406,238
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,759 | £209,831 | £188,222 | £238,356 | £201,727 | £196,632 | £209,896 | £159,427 | £180,718 | £189,612 | £111,873 | £88,593 | £62,634 | £35,308 |
| Equity | — | — | — | — | £201,727 | £196,632 | £209,896 | £159,427 | £180,718 | £189,612 | £111,873 | £88,593 | £62,634 | £35,308 |
| Assets | ||||||||||||||
| Fixed assets | £265,507 | £310,523 | £395,720 | £63,384 | £64,092 | £116,701 | £143,676 | £157,574 | £182,406 | £188,167 | £150,810 | £152,003 | £149,919 | £153,963 |
| Intangible assets | £259,589 | £305,617 | £38,202 | £49,402 | £60,602 | £71,802 | £70,002 | £65,335 | £74,668 | £84,001 | — | — | — | — |
| Property, plant & equipment | £5,918 | £4,906 | £9,249 | £13,982 | £3,490 | £44,899 | £73,674 | £92,239 | £107,738 | £104,166 | £57,476 | £49,336 | £37,919 | £34,595 |
| Current assets | £553,826 | £568,021 | £418,219 | £419,507 | £406,482 | £357,699 | £409,583 | £355,262 | £382,381 | £444,279 | £345,864 | £322,577 | £273,728 | £196,051 |
| Cash at bank | £46,516 | £114,616 | £18,812 | £59,114 | £82,903 | £107,331 | £96,176 | £107,521 | £137,537 | £175,673 | £147,331 | £96,057 | £75,904 | £85,897 |
| Debtors | — | — | £291,844 | £254,091 | £230,139 | £169,508 | £228,146 | £177,734 | £195,596 | £219,236 | £161,890 | £191,147 | £169,207 | £82,128 |
| Stock | £130,625 | £85,886 | £107,563 | £106,302 | £93,440 | £80,860 | £85,261 | £70,007 | £49,248 | £49,370 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £406,238 | £356,425 | £251,798 | £233,745 | £268,847 | £235,696 | — | — | — | — | £353,277 | £343,426 | £342,945 | £300,739 |
| Creditors after one year | £240,455 | £311,792 | £372,838 | £8,959 | £0 | £36,018 | — | — | — | — | £23,074 | £36,217 | £12,876 | £9,964 |
| Provisions | £881 | £496 | — | — | — | — | £10,120 | £13,138 | £17,865 | £16,649 | £8,450 | £6,344 | £5,192 | £4,003 |
| Net current assets | £147,588 | £211,596 | £166,421 | £185,762 | £137,635 | £122,003 | £131,066 | £57,693 | £69,485 | £69,566 | −£7,413 | −£20,849 | −£69,217 | −£104,688 |
| Assets less current liabilities | £413,095 | £522,119 | £562,141 | £249,146 | £201,727 | £238,704 | £274,742 | £215,267 | £251,891 | £257,733 | £143,397 | £131,154 | £80,702 | £49,275 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 22 | 19 | 21 | 21 | 19 | 20 | 19 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-05-04
—
Outstanding