Argo Haulage (Penistone) Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,188,408
Cash
£4,277
Turnover
—
Profit / loss
—
Current assets
£1,180,390
Creditors < 1 year
—
Equity
£1,188,408
Average employees
0.51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,188,408 | £1,115,889 | £1,062,595 | £1,020,450 | £930,261 | £830,818 | £784,533 |
| Equity | £1,188,408 | £1,115,889 | £1,062,595 | £1,020,450 | £930,261 | £830,818 | £784,533 |
| Assets | |||||||
| Property, plant & equipment | £1,910,085 | £1,758,838 | £1,879,485 | £1,795,915 | £2,017,323 | £2,182,714 | £2,421,851 |
| Current assets | £1,180,390 | £1,228,062 | £973,639 | £1,120,728 | £999,814 | £1,087,625 | £950,483 |
| Cash at bank | £4,277 | £56,798 | £1,613 | £111,558 | £85,416 | £181,460 | — |
| Debtors | £1,120,110 | £1,088,810 | £902,944 | £914,024 | £874,867 | £837,670 | £863,402 |
| Stock | — | — | — | — | £39,531 | £68,495 | £87,081 |
| Liabilities | |||||||
| Provisions | £394,000 | £339,000 | £325,000 | £280,500 | £271,500 | £168,696 | £123,000 |
| Net current assets | −£25,855 | £84,141 | £47,906 | £20,360 | −£189,401 | −£360,456 | −£546,773 |
| Assets less current liabilities | £1,884,230 | £1,842,979 | £1,927,391 | £1,816,275 | £1,827,922 | £1,822,258 | £1,875,078 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £68,036 |
| People | |||||||
| Average employees | 0.51 | 0.53 | 54 | 57 | 63 | 63 | 68 |
| 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
3 outstanding chargesAll Assets · created 1979-11-08
All monies
OutstandingUnknown · created 1978-07-20
£2.875 AND AGREED CHARGES OF £230
OutstandingUnknown · created 1977-08-04
FOR SECURING £2,734.40 AND AGREED CHA RGES OF £191.38
Outstanding