ARGYLL CONTRACTING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 311,069 | 395,348 | 622,068 | 261,024 | 259,456 |
| Profit for the year | 41,306 | 30,111 | 23,382 | -4,399 | -7,411 |
| Cash at bank and in hand | 27,462 | 10,812 | 8,949 | 3,737 | 4,991 |
| Total assets | 90,139 | 141,679 | 201,281 | 132,477 | 159,000 |
| Total liabilities | 150,924 | 171,573 | 207,207 | 142,451 | 176,104 |
| Net assets / total equity | -57,663 | -27,552 | -4,170 | -8,569 | -15,980 |
| Average number of employees | 2 | 2 | 2 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ARGYLL CONTRACTING LIMITED
Company
ARGYLL CONTRACTING LIMITED is a private limited company registered with Companies House under company number SC362855. It was incorporated on 20 Jul 2009. Its status is active. The registered office is in Tobermory (PA75). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £259,456. Loss for the year was £7,411. Net assets were −£15,980, down 86.5% on the previous year. Cash at bank and in hand was £4,991. Total assets were £159,000 and total liabilities £176,104. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Jul 2027.