Company Information & Financial DataArgentar Ltd
Registered address:
- T: 01597 811 676
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR3
|
21 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,487,722 | £6,936,222 | £10,436,650 | £16,464,368 | £15,266,998 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,613,384 | £-4,250,857 | £-1,097,680 | £731,724 | £-3,727,061 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
127 | 111 | 124 | 141 | 155 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,535,944 | £10,316,823 | £9,952,600 | £15,255,344 | £19,925,422 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,356,842 | £7,578,858 | £8,053,040 | £10,973,075 | £12,000,058 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,273,538 | £18,438,878 | £18,276,486 | £22,390,168 | £32,078,720 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,737,594 | £-8,122,055 | £-8,323,886 | £-7,134,824 | £-12,153,298 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,442,212 | £18,182,808 | £17,748,812 | £21,769,621 | £31,534,544 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,233,401 | £-9,413,474 | £-9,404,994 | £-10,617,264 | £-19,179,502 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£189,703 | £1,520,818 | £1,409,668 | £931,525 | £449,718 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,737,595 | £-8,122,056 | £-8,323,887 | £-7,134,825 | £-12,153,299 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Wintergreen Holdings Ltd
T:
01202 665000
|
Holding Companies Management Activities | 08948577 |
Presscraft (components) Limited
T:
0121 328 5305
|
Fabricators | 02013033 |
Fh Gb Limited
|
Business Services | 06714113 |
Lazlo Ltd
|
Holding Companies Management Activities | 12763693 |
Pointfuse Limited
T:
020 8946 1000
|
Artists | 07761840 |
Froude Limited
T:
01905 856800
|
Industrial Machinery Suppliers and Manufacturers | 09974186 |
Jgh Classics Ltd
|
Car and Commercial Vehicle Repairs | 13049297 |
Pointfuse Holdings Limited
|
Holding Companies Management Activities | 13935218 |
Kinetic Engineering Ltd
T:
01905 856800
|
Mechanical Engineering General | 09764918 |
Asi Realisations 2020 Limited
T:
01905 758000
|
Distribution Service Providers | 01761908 |
Wintergreen Investment Group Ltd
T:
01905 856800
|
Holding Companies Management Activities | 03721208 |
Wintergreen Management Limited
T:
01905 856800
|
Holding Companies Management Activities | 02410053 |
Froude Engineering Limited
|
Industrial Machinery Suppliers and Manufacturers | 10300312 |
Open Witness Ltd
|
Computer Software (Development) | 14736884 |
Abp Technologies Ltd
T:
441202665000
|
Industrial Machinery Suppliers and Manufacturers | 00889363 |
Compact Orbital Gears Limited
T:
01597 811676
|
Bearings Manufacturers of | 04305854 |
Wintergreen Investments Limited
T:
01905 856800
|
Holding Companies Management Activities | 08949560 |
Svw Ltd
T:
01905 964408
|
Car and Commercial Vehicle Repairs | 03846102 |
Veesus Holdings Limited
|
Holding Companies Management Activities | 13095414 |
Argentar Holdings Limited
|
Holding Companies Management Activities | 11170798 |
Key: N/A = Not Available