Argus Fluidhandling Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,310,822
Cash
£30,248
Turnover
£16,511,719
Profit / loss
−£157,443
Current assets
£9,375,102
Creditors < 1 year
—
Equity
−£2,310,822
Average employees
201
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,310,822 | −£2,153,379 | — | — | — |
| Equity | −£2,310,822 | −£2,153,379 | −£1,288,505 | −£1,960,248 | −£1,130,678 |
| Assets | |||||
| Fixed assets | £1,538,141 | £1,857,650 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,538,141 | £1,857,650 | — | — | — |
| Current assets | £9,375,102 | £9,574,496 | — | — | — |
| Cash at bank | £30,248 | £51,627 | — | — | — |
| Debtors | £6,092,537 | £6,220,861 | — | — | — |
| Stock | £3,252,317 | £3,302,008 | — | — | — |
| Liabilities | |||||
| Provisions | £1,497,160 | £1,602,801 | — | — | — |
| Net current assets | £2,986,753 | £2,937,003 | — | — | — |
| Assets less current liabilities | £4,524,894 | £4,794,653 | — | — | — |
| Profit & loss | |||||
| Turnover | £16,511,719 | £19,718,595 | — | — | — |
| Gross profit | £10,715,881 | £11,916,807 | — | — | — |
| Operating profit | −£666,731 | −£372,835 | — | — | — |
| Profit before tax | −£1,154,950 | −£864,874 | — | — | — |
| Profit / loss | −£157,443 | −£864,874 | — | — | — |
| People | |||||
| Average employees | 201 | 211 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-02
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 13 satisfied / released
Fixed · created 2014-11-28 · satisfied 2018-03-19
—
SatisfiedFixed · created 2014-10-02 · satisfied 2018-03-19
—
SatisfiedFixed · created 2014-09-29 · satisfied 2018-03-19
—
SatisfiedFixed · created 2014-06-20 · satisfied 2018-03-19
—
SatisfiedFixed · created 2014-05-08 · satisfied 2018-03-19
—
SatisfiedFixed · created 2013-12-20 · satisfied 2018-03-19
—
SatisfiedUnknown · created 2013-11-13 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2013-10-22 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2013-09-05 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2012-12-19 · satisfied 2014-05-08
All monies
SatisfiedUnknown · created 2011-05-30 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2011-06-04
All monies
Satisfied