Argon Engineering (Airdrie) Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,491,362
Cash
£975,302
Turnover
—
Profit / loss
—
Current assets
£1,389,079
Creditors < 1 year
—
Equity
£1,491,362
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,491,362 | £1,433,368 | £1,367,566 | £958,301 | £1,024,096 | £937,268 | £841,628 | £782,379 | £735,000 | £637,588 | £569,216 | £495,111 | £478,338 | £450,276 | £439,758 |
| Equity | £1,491,362 | £1,433,368 | £1,367,566 | £958,301 | £1,024,096 | £937,268 | £841,628 | £782,379 | £735,000 | £637,588 | £569,216 | £495,111 | £478,338 | £450,276 | £439,758 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £229,176 | £256,740 |
| Property, plant & equipment | £418,320 | £495,876 | £457,836 | £390,384 | £383,400 | £312,444 | £319,032 | £306,192 | £353,100 | £313,884 | £287,340 | £287,568 | £306,768 | £229,176 | £256,740 |
| Current assets | £1,389,079 | £1,327,864 | £1,283,440 | £957,897 | £832,689 | £892,673 | £746,898 | £658,152 | £631,496 | £547,875 | £591,129 | £512,697 | £452,239 | £382,626 | £372,028 |
| Cash at bank | £975,302 | £891,207 | £928,644 | £723,408 | £644,134 | £523,096 | £401,952 | £354,086 | £318,729 | £289,612 | £77,285 | £106,851 | £120,182 | £151,533 | £68,104 |
| Debtors | £371,069 | £397,641 | £312,038 | £210,705 | £168,923 | £327,869 | £314,682 | £285,093 | £271,498 | £224,185 | £465,152 | £376,142 | £300,215 | £205,014 | £285,648 |
| Stock | £42,708 | £39,016 | £42,758 | £23,784 | £19,632 | £41,708 | £30,264 | £18,973 | £41,269 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £220,803 | £288,331 | £269,799 | £224,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,368 | £20,922 | £35,048 | £56,049 | — | — |
| Provisions | £55,489 | £68,320 | £41,042 | £33,910 | £31,455 | £16,803 | £15,482 | £3,891 | £9,208 | £0 | £0 | £307 | £0 | — | £1,672 |
| Net current assets | £1,128,531 | £1,005,812 | £950,772 | £677,433 | £672,151 | £641,627 | £538,078 | £482,094 | £405,221 | £327,072 | £302,798 | £242,898 | £227,619 | £221,100 | £187,511 |
| Assets less current liabilities | £1,546,851 | £1,501,688 | £1,408,608 | £1,067,817 | £1,055,551 | £954,071 | £857,110 | £788,286 | £758,321 | £640,956 | £590,138 | £530,466 | £534,387 | £450,276 | £444,251 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 24 | 28 | 26 | 27 | 28 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-17
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OutstandingShow 9 satisfied / released
Unknown · created 2014-04-08 · satisfied 2015-09-15
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SatisfiedUnknown · created 1998-09-17 · satisfied 2003-09-12
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SatisfiedAll Assets · created 1998-09-04 · satisfied 2004-04-20
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SatisfiedAll Assets · created 1998-06-17 · satisfied 2006-06-13
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SatisfiedUnknown · created 1998-06-04 · satisfied 2009-01-20
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SatisfiedUnknown · created 1997-12-31 · satisfied 2009-01-20
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SatisfiedProperty · created 1988-01-07 · satisfied 2009-01-20
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SatisfiedAll Assets · created 1987-12-22 · satisfied 1989-01-05
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SatisfiedAll Assets · created 1987-11-12 · satisfied 2009-03-26
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Satisfied