Argenta Dundee Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£9,547,724

Cash

£862,044

Turnover

£12,977,593

Profit / loss

£1,327,399

Current assets

£8,056,807

Creditors < 1 year

—

Equity

£9,547,724

Average employees

112

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£9,547,724	£8,220,325	£6,067,011	£4,739,117
Equity	£9,547,724	£8,220,325	£6,067,011	£4,739,117
Assets
Fixed assets	£11,591,226	£4,909,448	£2,599,849	£2,525,034
Property, plant & equipment	£15,128,308	£9,431,169	£9,651,476	£10,527,335
Current assets	£8,056,807	£10,508,233	£7,983,103	£8,435,101
Cash at bank	£862,044	£2,207,274	£1,594,358	£481,675
Debtors	£4,175,194	£6,367,879	£4,559,779	£5,873,918
Stock	£3,019,569	£1,933,080	£1,828,966	£2,079,508
Liabilities
Provisions	£2,227,610	£1,671,656	£1,546,795	£1,693,786
Net current assets	£184,108	£6,040,947	£5,013,957	£3,907,869
Assets less current liabilities	£11,775,334	£10,950,395	£7,613,806	£6,432,903
Profit & loss
Turnover	£12,977,593	£16,568,170	£16,144,912	£17,663,503
Gross profit	£8,482,055	£9,377,232	£9,356,761	£8,656,924
Profit before tax	£2,071,833	£2,639,548	£1,443,979	£908,094
Profit / loss	£1,327,399	£2,153,314	£1,327,894	£948,658
People
Average employees	112	105	105	106
Source evidence	View filing	View filing	View filing	View filing