Argex UK & Irl Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,272
Cash
£199,677
Turnover
—
Profit / loss
—
Current assets
£2,066,786
Creditors < 1 year
£1,670,966
Equity
—
Average employees
5
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,272 | £337,586 | £255,147 | £202,143 | £157,175 | £77,894 | −£11,611 | — | — | — | — |
| Equity | — | — | — | — | £157,175 | £77,894 | −£11,611 | £92,592 | −£7,128 | −£1,759 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £24,603 | £29,729 | £1,435 | £5,204 | £7,666 | £11,886 | £16,106 | £3,096 | £0 | — | — |
| Current assets | £2,066,786 | £1,925,404 | £1,025,607 | £1,407,032 | £1,337,321 | £1,555,119 | £1,237,150 | £1,311,080 | £928,776 | £1,016,799 | £100,000 |
| Cash at bank | £199,677 | £90,076 | £104,271 | £47,283 | £44,591 | £192,307 | £168,270 | £64,844 | £10,589 | £12,784 | £80,260 |
| Debtors | £1,120,921 | £1,379,347 | £627,637 | £1,087,976 | £938,980 | £1,070,862 | £735,486 | £854,220 | £654,908 | £675,513 | — |
| Stock | £746,188 | £455,981 | £293,699 | £271,773 | £353,750 | £291,950 | £333,394 | £392,016 | £263,279 | £328,502 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,670,966 | £1,610,114 | £771,536 | £1,209,104 | £1,186,355 | £1,418,167 | — | — | — | — | £99,999 |
| Creditors after one year | — | — | — | — | — | £68,686 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £395,820 | £315,290 | £254,071 | £197,928 | £150,966 | £136,952 | −£27,717 | £89,496 | −£7,128 | −£1,759 | £1 |
| Assets less current liabilities | £420,423 | £345,019 | £255,506 | £203,132 | £158,632 | £148,838 | −£11,611 | £92,592 | −£7,128 | −£1,759 | £1 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-04
—
Outstanding