Argyll Engineers Ltd
Repair of machinery · Oban
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£427,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£596,642
Creditors < 1 year
£300,177
Equity
£427,787
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 | 2025-08-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £427,787 | £358,660 | £347,957 | £344,664 | £293,624 | £162,459 | £92,882 |
| Equity | £427,787 | £358,660 | £347,957 | £344,664 | £293,624 | £162,459 | £92,882 |
| Assets | |||||||
| Fixed assets | £139,998 | £140,190 | £157,726 | £140,398 | £106,848 | £61,686 | £78,013 |
| Intangible assets | — | — | — | £8,000 | £11,000 | — | — |
| Property, plant & equipment | — | — | — | £132,398 | £95,848 | — | — |
| Current assets | £596,642 | £512,504 | £478,192 | £435,449 | £450,758 | £408,886 | £242,169 |
| Cash at bank | — | — | — | £277,350 | £203,178 | — | — |
| Debtors | — | — | — | £115,207 | £183,326 | — | — |
| Stock | — | — | — | £42,892 | £64,254 | — | — |
| Liabilities | |||||||
| Creditors within one year | £300,177 | £280,407 | £269,303 | £208,112 | £252,713 | £307,687 | £216,933 |
| Creditors after one year | £7,897 | £13,048 | £18,199 | £22,175 | £10,552 | £0 | £9,889 |
| Provisions | £779 | £579 | £459 | £896 | £717 | £426 | £478 |
| Net current assets | £296,465 | £232,097 | £208,889 | £227,337 | £198,045 | £101,199 | £25,236 |
| Assets less current liabilities | £436,463 | £372,287 | £366,615 | £367,735 | £304,893 | £162,885 | £103,249 |
| People & pay | |||||||
| Average employees | — | — | — | 8 | 6 | 7 | 7 |
| Source evidence | 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 2018-10-10
—
Outstanding