Arganic Ltd
Manufacture of flat glass · Tamworth
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£184,608
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£10,788
Creditors < 1 year
£39,276
Equity
−£184,608
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£184,608 | −£215,012 | −£230,428 | −£219,154 | −£221,345 | −£193,854 | −£135,403 | −£95,326 | −£61,118 | −£29,229 | — | −£22,511 |
| Equity | −£184,608 | −£215,012 | −£230,428 | −£219,154 | −£221,345 | — | — | — | −£61,118 | −£29,229 | −£31,491 | −£22,511 |
| Assets | ||||||||||||
| Fixed assets | £443 | £569 | £695 | £489 | £0 | — | — | £265 | — | — | — | £689 |
| Intangible assets | £332 | £384 | £436 | £489 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £111 | £185 | £259 | £0 | £0 | £0 | £0 | £265 | £528 | £193 | £441 | £689 |
| Current assets | £10,788 | £9,542 | £11,257 | £24,345 | £17,649 | £42,351 | £36,057 | £65,614 | £17,892 | £14,242 | £8,927 | £6,417 |
| Cash at bank | £345 | £103 | £69 | £2,172 | £1,130 | £10,047 | £565 | £11,983 | £1,886 | £1,759 | £148 | £0 |
| Debtors | £1,743 | £1,028 | £3,188 | £7,714 | £16,519 | £6,333 | £5,843 | £36,431 | £6,777 | £4,367 | £1,078 | £23 |
| Stock | £8,700 | £8,411 | £8,000 | £14,459 | — | £25,971 | £29,649 | £17,200 | £9,229 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £81,125 | £48,334 | £57,949 | — | — | — | — |
| Creditors within one year | £39,276 | £35,277 | £122,770 | £122,863 | £84,655 | — | — | — | — | £43,664 | £40,859 | £29,617 |
| Creditors after one year | £156,563 | £189,846 | £119,610 | £121,125 | £154,339 | — | — | — | — | £0 | — | — |
| Net current assets | −£28,488 | −£25,735 | −£111,513 | −£98,518 | −£67,006 | −£38,774 | −£12,277 | £7,665 | −£31,215 | −£29,422 | −£31,932 | −£23,200 |
| Assets less current liabilities | −£28,045 | −£25,166 | −£110,818 | −£98,029 | −£67,006 | −£38,774 | −£12,277 | £7,930 | −£30,687 | −£29,229 | −£31,491 | −£22,511 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 3 | — | 2 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-06-27 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2019-04-10
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Satisfied