Argyll Shipping Limited
Other transportation support activities · Dorking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£305,139
Cash
£296,735
Turnover
—
Profit / loss
—
Current assets
£475,406
Creditors < 1 year
—
Equity
£305,139
Average employees
7
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £305,139 | £735,924 | £696,887 |
| Equity | £305,139 | £735,924 | £696,887 |
| Assets | |||
| Property, plant & equipment | £7,539 | £12,021 | £19,028 |
| Current assets | £475,406 | £1,104,246 | £966,019 |
| Cash at bank | £296,735 | £837,219 | £589,217 |
| Debtors | £178,671 | £267,027 | £376,802 |
| Liabilities | |||
| Provisions | £1,848 | £2,960 | £3,528 |
| Net current assets | £299,448 | £726,863 | £681,387 |
| Assets less current liabilities | £306,987 | £738,884 | £700,415 |
| People | |||
| Average employees | 7 | 9 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-08-19
—
OutstandingFixed · created 2025-02-19
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2023-01-13
—
OutstandingFixed · created 2021-10-27
—
OutstandingFixed · created 2016-02-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-13 · satisfied 2025-08-06
—
SatisfiedFixed · created 2016-01-12 · satisfied 2023-02-23
—
Satisfied