Kay Elliott Architects Limited
Architectural activities · Devon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£799,302
Cash
£268,085
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£799,302
Average employees
36
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £799,302 | £846,734 | £916,496 | £878,197 | £852,134 | £891,043 | £1,544,009 | £1,578,133 | £1,362,279 |
| Equity | £799,302 | £846,734 | £916,496 | £878,197 | £852,134 | £891,043 | £1,544,009 | £1,578,133 | £1,362,279 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £89,640 | £99,003 |
| Property, plant & equipment | £57,451 | £72,043 | £62,542 | £71,776 | £78,898 | £75,605 | £74,237 | £89,640 | £99,003 |
| Current assets | — | — | — | — | — | — | — | £2,060,324 | £1,672,949 |
| Cash at bank | £268,085 | £334,503 | £443,508 | £109,457 | £387,292 | £560,953 | £522,007 | £838,498 | £131,042 |
| Stock | £33,103 | £28,518 | £28,587 | £23,325 | £21,742 | £20,988 | £25,770 | £39,498 | £71,575 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £568,116 | £404,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,580 |
| Provisions | — | — | — | — | — | — | — | −£3,715 | — |
| Net current assets | — | — | — | — | — | — | — | £1,492,208 | £1,268,856 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,581,848 | £1,367,859 |
| People & pay | |||||||||
| Average employees | 36 | 38 | 36 | 35 | 37 | 36 | 38 | 39 | 37 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-07-20
—
OutstandingFixed · created 1995-02-07
All monies
OutstandingAll Assets · created 1989-05-10
All monies
Outstanding