Argo Petroleum Limited
Private Limited Company · Whaplode Spalding
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£705,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,351,224
Creditors < 1 year
£708,037
Equity
£705,866
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £705,866 | £592,925 | £494,418 | £417,269 | £373,129 | £310,998 | £294,293 | £234,889 | £198,844 | £169,238 | £154,653 | £142,321 | £129,616 | £125,229 |
| Equity | £705,866 | £592,925 | £494,418 | £417,269 | £373,129 | £310,998 | £294,293 | £234,889 | £198,844 | £169,238 | £154,653 | £142,321 | £129,616 | £125,229 |
| Assets | ||||||||||||||
| Fixed assets | £983,872 | £292,824 | £292,824 | £292,824 | £292,824 | £292,824 | £292,824 | £292,824 | £420,600 | £292,824 | £300,740 | £308,655 | £316,570 | £292,823 |
| Intangible assets | — | — | — | — | £51,000 | £51,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £241,824 | £241,824 | — | — | — | — | £249,740 | £257,655 | £265,570 | £241,823 |
| Current assets | £1,351,224 | £1,585,575 | £1,415,980 | £1,071,902 | £836,581 | £634,419 | £534,445 | £431,286 | £51,977 | £210,376 | £165,467 | £77,431 | £108,402 | £44,507 |
| Cash at bank | — | — | — | — | £812,455 | £608,119 | — | — | — | — | £122,967 | £41,931 | £74,013 | £8,261 |
| Debtors | — | — | — | — | £1,626 | £5,000 | — | — | — | — | £5,000 | £5,000 | £5,689 | £896 |
| Stock | — | — | — | — | £22,500 | £21,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £708,037 | £533,162 | £462,074 | £947,457 | £756,276 | £616,245 | £532,976 | £489,221 | £273,733 | £0 | £287,634 | £213,845 | £230,062 | £212,101 |
| Creditors after one year | £921,193 | £752,312 | £752,312 | £0 | — | — | — | — | £0 | £333,962 | £23,920 | £29,920 | £65,294 | £0 |
| Provisions | — | — | £0 | £0 | — | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | £643,187 | £1,052,413 | £953,906 | £124,445 | £80,305 | £18,174 | £1,469 | −£57,935 | −£221,756 | £210,376 | −£122,167 | −£136,414 | −£121,660 | −£167,594 |
| Assets less current liabilities | £1,627,059 | £1,345,237 | £1,246,730 | £417,269 | £373,129 | £310,998 | £294,293 | £234,889 | £198,844 | £503,200 | £178,573 | £172,241 | £194,910 | £125,229 |
| People | ||||||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2018-11-06
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OutstandingShow 8 satisfied / released
Property · created 2012-11-30 · satisfied 2018-11-08
All monies
SatisfiedShares · created 2007-10-16 · satisfied 2018-10-20
All monies
SatisfiedAll Assets · created 2007-08-24 · satisfied 2018-10-20
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SatisfiedProperty · created 2003-03-14 · satisfied 2018-10-20
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SatisfiedAll Assets · created 2002-12-24 · satisfied 2018-10-20
All monies
SatisfiedProperty · created 2001-04-11 · satisfied 2004-05-18
All monies
SatisfiedProperty · created 2001-04-11 · satisfied 2018-10-20
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SatisfiedProperty · created 2001-04-17 · satisfied 2009-06-06
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Satisfied