D W Argo Limited
Private Limited Company · Kincardineshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,842,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,707,659
Creditors < 1 year
£3,964,637
Equity
£2,842,775
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,842,775 | £2,138,472 | £1,571,801 | £745,561 | £1,156,703 | £1,586,008 | £1,272,945 | £759,779 | £1,022,479 | £943,628 | £830,169 | £872,140 | £835,169 | £897,848 | £851,788 | £905,066 | £938,183 | £1,087,169 |
| Equity | £2,842,775 | £2,138,472 | £1,571,801 | £745,561 | £1,156,703 | £1,586,008 | £1,272,945 | £759,779 | £1,022,479 | £943,628 | £830,169 | £872,140 | £835,169 | £897,848 | £851,788 | £905,066 | £938,183 | £1,087,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,203,374 | £7,120,690 | £6,961,902 | £6,920,795 | £7,052,280 | £7,365,431 | £5,773,821 | £6,018,995 | £229,031 | £246,233 | £254,532 | £268,066 | £312,451 | £326,578 | £340,753 | £354,928 | £369,103 | £383,278 |
| Property, plant & equipment | £7,203,014 | £7,120,330 | £6,961,542 | £6,920,435 | £7,051,920 | £7,365,071 | £5,773,461 | £6,018,635 | £229,021 | £246,223 | £254,522 | £268,056 | £312,441 | £326,568 | £340,743 | £354,918 | £369,093 | £383,268 |
| Current assets | £3,707,659 | £3,155,333 | £2,793,537 | £2,947,692 | £2,979,198 | £2,688,319 | £2,358,387 | £2,326,831 | £810,475 | £722,312 | £1,169,632 | £1,205,409 | £1,152,347 | £1,210,294 | £1,108,232 | £1,105,806 | £953,048 | £820,698 |
| Cash at bank | — | — | £1,765 | £1,765 | £1,765 | £765 | £4,527 | £9,746 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,169,632 | £1,205,409 | £1,152,347 | £1,210,294 | £1,108,232 | £1,105,806 | £953,048 | £820,698 |
| Stock | — | — | £2,090,991 | £2,647,129 | £2,490,196 | £2,285,382 | £1,815,687 | £1,777,898 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,964,637 | £3,837,536 | £3,847,989 | £4,870,897 | £4,245,508 | £3,289,499 | £2,777,243 | £3,358,849 | £17,027 | £24,917 | £593,995 | £601,335 | — | — | — | — | — | — |
| Creditors after one year | £3,336,123 | £3,850,320 | £3,912,139 | £4,110,985 | £4,462,712 | £4,923,500 | £3,902,804 | £4,188,191 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£423,510 | −£141,044 | −£166,555 | −£254,743 | −£179,216 | −£39,007 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£256,978 | −£682,203 | −£1,054,452 | −£1,923,205 | −£1,266,310 | −£601,180 | −£418,856 | −£1,032,018 | £793,448 | £697,395 | £575,637 | £604,074 | £551,068 | £599,620 | £550,222 | £591,285 | £645,189 | £783,164 |
| Assets less current liabilities | £6,946,396 | £6,438,487 | £5,907,450 | £4,997,590 | £5,785,970 | £6,764,251 | £5,354,965 | £4,986,977 | £1,022,479 | £943,628 | £830,169 | £872,140 | £863,519 | £926,198 | £890,975 | £946,213 | £1,014,292 | £1,166,442 |
| People | ||||||||||||||||||
| Average employees | 0.41 | 0.36 | 40 | 40 | 39 | 32 | 30 | 44 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2021-02-02
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OutstandingUnknown · created 2021-02-02
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OutstandingFixed · created 2019-04-29
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OutstandingFixed · created 2019-04-29
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OutstandingFixed · created 2019-04-29
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OutstandingAll Assets · created 2018-07-06
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OutstandingProperty · created 2009-12-17
All monies
OutstandingProperty · created 1992-08-11
£100,000
OutstandingProperty · created 1992-08-11
All monies
OutstandingProperty · created 1992-08-11
£100,000
OutstandingAll Assets · created 1975-09-09
All monies
Outstanding