Frank Timothy Associates Limited
Architectural activities · Yate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£294,297
Cash
£300,415
Turnover
—
Profit / loss
—
Current assets
£393,704
Creditors < 1 year
£123,700
Equity
£294,297
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £294,297 | £314,430 | £227,761 | £177,226 | £61,040 | £18,271 | £35,966 | £39,891 | £21,003 | −£2,412 | £27,994 | £28,717 | £28,353 | £16,826 | £36,121 | £13,309 | £1,289 | £3,603 |
| Equity | £294,297 | £314,430 | £227,761 | £177,226 | £61,040 | £18,271 | £35,966 | £39,891 | £21,003 | −£2,412 | £27,994 | £28,717 | £28,353 | £16,826 | £36,121 | £13,309 | £1,289 | £3,603 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,937 | £5,250 | £6,803 |
| Property, plant & equipment | £46,696 | £75,266 | £98,219 | £127,651 | £5,594 | £7,460 | £6,759 | £2,708 | £3,611 | £803 | £1,070 | £1,427 | £1,903 | £1,293 | £3,297 | £3,937 | £5,250 | £6,803 |
| Current assets | £393,704 | £423,991 | £229,495 | £148,069 | £121,572 | £60,189 | £64,729 | £74,486 | £39,657 | £21,795 | £36,285 | £40,941 | £53,082 | £44,132 | £58,466 | £25,438 | £15,735 | £23,430 |
| Cash at bank | £300,415 | £40,478 | £85,639 | £28,176 | £3,521 | £25,846 | £15,189 | £61,406 | £31,395 | £2,095 | £23,993 | £8,340 | £4,200 | £0 | £17,788 | £2,706 | £0 | — |
| Debtors | £84,641 | £374,284 | £143,856 | £119,893 | £118,051 | £34,343 | £49,540 | £13,080 | £8,262 | £18,260 | £6,748 | £28,683 | £48,882 | £44,132 | £40,678 | £22,732 | £15,735 | £23,430 |
| Stock | — | — | — | — | — | — | — | — | — | £1,440 | £5,544 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £123,700 | £166,167 | — | — | — | — | — | — | — | — | — | £13,366 | £26,251 | £28,340 | £25,454 | — | — | — |
| Creditors after one year | £10,729 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,674 | £18,660 | £24,395 | £31,681 | £847 | £1,153 | £961 | £120 | £204 | £161 | £214 | £285 | £381 | £259 | £188 | £208 | £329 | £0 |
| Net current assets | £270,004 | £257,824 | £153,937 | £81,256 | £56,293 | £11,964 | £30,168 | £37,303 | £17,596 | −£3,054 | £27,138 | £27,575 | £26,831 | £15,792 | £33,012 | £9,580 | −£3,632 | −£3,200 |
| Assets less current liabilities | £316,700 | £333,090 | £252,156 | £208,907 | £61,887 | £19,424 | £36,927 | £40,011 | £21,207 | −£2,251 | £28,208 | £29,002 | £28,734 | £17,085 | £36,309 | £13,517 | £1,618 | £3,603 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1997-06-05
All monies
Outstanding