ARGO TREE SPECIALISTS LIMITED
Executive Summary
ARGO Tree Specialists Limited shows persistent liquidity challenges with negative working capital and a minimal equity base, heavily reliant on an unsecured director loan. Despite holding tangible fixed assets, the company's current financial position and cash flow indicators suggest insufficient capacity to meet short-term liabilities without additional support. Credit facilities are not recommended at this stage without substantial improvement in liquidity and capitalisation.
View Full Analysis Report →- Legal registered address
- 28 South Parade Doncaster England DN1 2DJ Copied!
Latest financial results as of 21 October 2025- Cash in bank
- £19.17k
- Current assets
- £19.17k
- Current creditors
- £39.00k
- Shareholders funds
- £382
View full financial accounts- Cash in bank
- £19.17k
- Current assets
- £19.17k
- Current creditors
- £39.00k
- Shareholders funds
- £382
- Company number
- 12730755 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 8 July 2025
Next statement due by 22 July 2026
Nature of business (SIC)
2100 - Silviculture and other forestry activities
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-07-08 with no updates |
| 26/03/2426 March 2024 | Total exemption full accounts made up to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
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