Phillips Tracey Architects Ltd
Architectural activities · Richmond
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,874
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£39,605
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £150,874 | £159,307 | £96,742 | £139,645 | £157,138 | £95,303 | £161,350 | £117,758 | £54,376 | −£1,821 | £14,181 | £17,632 | £9,034 | — | £1,566 | £807 | £2,579 | £253 |
| Equity | — | — | — | — | £157,138 | £95,303 | £161,350 | £117,758 | £54,376 | — | £14,181 | £17,632 | £9,034 | £2,478 | £1,566 | £807 | £2,579 | £253 |
| Assets | ||||||||||||||||||
| Fixed assets | £265,260 | £259,154 | £255,597 | £257,462 | — | — | — | — | — | £259,346 | — | — | — | — | — | £10,789 | £13,163 | £13,778 |
| Property, plant & equipment | £265,260 | £259,154 | £255,597 | £257,462 | £257,582 | £260,110 | £260,786 | £256,728 | £257,982 | £259,346 | £256,064 | £260,418 | £12,131 | £10,920 | £9,831 | £10,789 | £13,163 | £13,778 |
| Current assets | £39,605 | £103,132 | £17,183 | £86,031 | £153,995 | £89,306 | £184,774 | £135,119 | £55,791 | £89,410 | £111,596 | £52,638 | £39,410 | £29,622 | £66,929 | £73,057 | £96,610 | £90,990 |
| Cash at bank | £510 | £44,548 | £8,698 | £57,219 | £120,498 | £45,685 | £76,563 | £81,311 | £21,375 | £28,746 | £54,836 | £27,313 | £7,448 | £8,530 | £758 | £22,643 | £10,235 | £4,640 |
| Debtors | £39,095 | £58,584 | £8,485 | £28,812 | £33,497 | £39,621 | £104,211 | £49,808 | £30,416 | £56,664 | £52,760 | £24,615 | £31,252 | £14,488 | £53,513 | £15,819 | £86,375 | £86,350 |
| Stock | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £153,991 | £202,979 | £176,038 | £203,848 | — | — | — | — | — | £76,931 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £254,439 | £254,113 | £284,210 | £274,089 | £259,397 | — | £70,260 | £52,055 | £42,507 | £38,064 | £54,167 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £283,219 | £243,369 | £0 | — | £21,027 | — | — | — |
| Net current assets | −£114,386 | −£99,847 | −£158,855 | −£117,817 | −£100,444 | −£164,807 | −£99,436 | −£138,970 | −£203,606 | £12,479 | £41,336 | £583 | −£3,097 | −£8,442 | £12,762 | £27,085 | £36,190 | −£13,525 |
| Assets less current liabilities | £150,874 | £159,307 | £96,742 | £139,645 | £157,138 | — | — | — | — | £271,825 | £297,400 | £261,001 | £9,034 | £2,478 | £22,593 | £37,874 | £49,353 | £253 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 6 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-08-09
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OutstandingAll Assets · created 2013-07-03
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Outstanding