ARGON ENGINEERING (AIRDRIE) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,48×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+370,3%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC063092

Founded15/09/1977

PurposeManufacture of other fabricated metal products n.e.c.

AddressBlock 8 Unit 3, Chapelhall Industrial Estate, Airdrie, ML6 8QH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/09/1977

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

28/01/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

15/09/1977

Company incorporated

Incorporation date: 1977-09-15

Metric	2011	2013	2014	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£389.758	£428.338	£445.111	£587.588	£-5317	£11.591	£1321	£14.652	—	£-10.092	£27.278
Total assets	£439.758	£478.338	£495.111	£637.588	£735.000	£782.379	£841.628	£937.268	£1.024.096	£1.230.486	£1.367.566
Net Assets Liabilities	—	—	—	—	£735.000	£782.379	£841.628	£937.268	£1.024.096	£1.230.486	£1.367.566
Equity	—	—	—	—	£735.000	£782.379	£841.628	£937.268	£1.024.096	£1.230.486	£1.367.566
Current Assets	£372.028	£452.239	£512.697	£547.875	£631.496	£658.152	£746.898	£892.673	£832.689	£1.118.755	£1.283.440
Net Current Assets Liabilities	£187.511	£227.619	£242.898	£327.072	£405.221	£482.094	£538.078	£641.627	£672.151	£768.274	£950.772
Total Assets Less Current Liabilities	£444.251	£534.387	£530.466	£640.956	£758.321	£788.286	£857.110	£954.071	£1.055.551	£1.293.778	£1.408.608
Cash Bank On Hand	—	—	—	—	£318.729	£354.086	£401.952	£523.096	£644.134	£812.768	£928.644
Debtors	£285.648	£300.215	£376.142	£224.185	£271.498	£285.093	£314.682	£327.869	£168.923	£275.791	£312.038
Creditors	—	—	—	—	£14.113	£2016	£208.820	£251.046	£0	£12.158	£332.668
Number Shares Allotted	—	50.000	50.000	50.000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	50.000	50.000	50.000	50.000	50.000	50.000	50.000
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	23	23	28	27	26	26	24
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£633.365	£559.085	£563.031	£504.580	£583.398	£757.759	£882.075
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£2455	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£-5317	£11.591	£1321	£14.652	—	£-10.092	£27.278
Called Up Share Capital	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—	—
Cash Bank In Hand	£68.104	£120.182	£106.851	£289.612	—	—	—	—	—	—	—
Creditors Due After One Year	—	£56.049	£35.048	£3368	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2821	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£224.620	£269.799	£220.803	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£184.517	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£48.050	£137.504	£74.491	£137.086	£20.975	—	£28.624
Disposals Property Plant Equipment	—	—	—	—	£48.050	£175.717	£75.017	£137.086	£20.975	—	£28.624
Fixed Assets	£256.740	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£72.415	£63.224	£78.437	£78.635	£99.793	£137.316	£152.940
Net Assets Liabilities Including Pension Asset Liability	£439.758	£478.338	£495.111	£637.588	—	—	—	—	—	—	—
Profit Loss Account Reserve	£389.758	£428.338	£445.111	£587.588	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£353.100	£306.192	£319.032	£312.444	£383.400	£525.504	£457.836
Property Plant Equipment Gross Cost	—	—	—	—	£939.557	£878.117	£875.475	£887.980	£973.782	£1.215.595	£1.377.951
Provisions	—	—	—	—	£3891	£15.482	£16.803	£31.455	£33.910	£41.042	£68.320
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9208	£3891	£15.482	£16.803	£31.455	£51.134	£41.042
Provisions For Liabilities Charges	£1672	£0	£307	£0	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£50.000	£50.000	£50.000	—	—	—	—	—	—	—
Shareholder Funds	£439.758	£478.338	£495.111	£637.588	—	—	—	—	—	—	—
Stocks Inventory	£18.276	£31.842	£29.704	£34.078	—	—	—	—	—	—	—
Tangible Fixed Assets	£256.740	£306.768	£287.568	£313.884	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£532	£26.475	£52.062	£109.434	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£788.409	£835.460	£887.522	£962.100	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£559.765	£547.892	£600.182	£609.000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45.675	£52.290	£64.590	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£28.096	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£21.999	—	£75.794	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£21.999	—	£81.422	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£25.507	£114.277	£72.375	£149.591	£106.777	£69.648	£190.980
Total Inventories	—	—	—	—	£41.269	£18.973	£30.264	£41.708	£19.632	£30.196	£42.758

Metric

2011

2013

2014

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£389.758

£428.338

£445.111

£587.588

£-5317

£11.591

£1321

£14.652

—

£-10.092

£27.278

Total assets

£439.758

£478.338

£495.111

£637.588

£735.000

£782.379

£841.628

£937.268

£1.024.096

£1.230.486

£1.367.566

Net Assets Liabilities

—

£735.000

£782.379

£841.628

£937.268

£1.024.096

£1.230.486

£1.367.566

Equity

—

£735.000

£782.379

£841.628

£937.268

£1.024.096

£1.230.486

£1.367.566

Current Assets

£372.028

£452.239

£512.697

£547.875

£631.496

£658.152

£746.898

£892.673

£832.689

£1.118.755

£1.283.440

Net Current Assets Liabilities

£187.511

£227.619

£242.898

£327.072

£405.221

£482.094

£538.078

£641.627

£672.151

£768.274

£950.772

Total Assets Less Current Liabilities

£444.251

£534.387

£530.466

£640.956

£758.321

£788.286

£857.110

£954.071

£1.055.551

£1.293.778

£1.408.608

Cash Bank On Hand

—

£318.729

£354.086

£401.952

£523.096

£644.134

£812.768

£928.644

Debtors

£285.648

£300.215

£376.142

£224.185

£271.498

£285.093

£314.682

£327.869

£168.923

£275.791

£312.038

Creditors

—

£14.113

£2016

£208.820

£251.046

£0

£12.158

£332.668

Number Shares Allotted

—

50.000

—

Number Shares Issued Fully Paid

—

50.000

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£633.365

£559.085

£563.031

£504.580

£583.398

£757.759

£882.075

Additional Provisions Increase From New Provisions Recognised

—

£2455

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-5317

£11.591

£1321

£14.652

—

£-10.092

£27.278

Called Up Share Capital

£50.000

—

Cash Bank In Hand

£68.104

£120.182

£106.851

£289.612

—

Creditors Due After One Year

—

£56.049

£35.048

£3368

—

Creditors Due After One Year Total Noncurrent Liabilities

£2821

—

Creditors Due Within One Year

—

£224.620

£269.799

£220.803

—

Creditors Due Within One Year Total Current Liabilities

£184.517

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£48.050

£137.504

£74.491

£137.086

£20.975

—

£28.624

Disposals Property Plant Equipment

—

£48.050

£175.717

£75.017

£137.086

£20.975

—

£28.624

Fixed Assets

£256.740

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£72.415

£63.224

£78.437

£78.635

£99.793

£137.316

£152.940

Net Assets Liabilities Including Pension Asset Liability

£439.758

£478.338

£495.111

£637.588

—

Profit Loss Account Reserve

£389.758

£428.338

£445.111

£587.588

—

Property Plant Equipment

—

£353.100

£306.192

£319.032

£312.444

£383.400

£525.504

£457.836

Property Plant Equipment Gross Cost

—

£939.557

£878.117

£875.475

£887.980

£973.782

£1.215.595

£1.377.951

Provisions

—

£3891

£15.482

£16.803

£31.455

£33.910

£41.042

£68.320

Provisions For Liabilities Balance Sheet Subtotal

—

£9208

£3891

£15.482

£16.803

£31.455

£51.134

£41.042

Provisions For Liabilities Charges

£1672

£0

£307

£0

—

Share Capital Allotted Called Up Paid

—

£50.000

—

Shareholder Funds

£439.758

£478.338

£495.111

£637.588

—

Stocks Inventory

£18.276

£31.842

£29.704

£34.078

—

Tangible Fixed Assets

£256.740

£306.768

£287.568

£313.884

—

Tangible Fixed Assets Additions

£532

£26.475

£52.062

£109.434

—

Tangible Fixed Assets Cost Or Valuation

£788.409

£835.460

£887.522

£962.100

—

Tangible Fixed Assets Depreciation

£559.765

£547.892

£600.182

£609.000

—

Tangible Fixed Assets Depreciation Charged In Period

—

£45.675

£52.290

£64.590

—

Tangible Fixed Assets Depreciation Charge For Period

£28.096

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£21.999

—

£75.794

—

Tangible Fixed Assets Disposals

—

£21.999

—

£81.422

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£25.507

£114.277

£72.375

£149.591

£106.777

£69.648

£190.980

Total Inventories

—

£41.269

£18.973

£30.264

£41.708

£19.632

£30.196

£42.758

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ARGON ENGINEERING (AIRDRIE) LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Iain Anderson Gray (person)

Appointed Iain Anderson Gray (person)

Appointed Gordon Clark Mccracken (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARGON ENGINEERING (AIRDRIE) LIMITED

Cessation as person with significant control

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure