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Companies/04878642

Craig Hamilton Architects Limited

Architectural activities · Llandrindod Wells

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,420,586
Cash
£881,760
Turnover
—
Profit / loss
—
Current assets
£1,246,909
Creditors < 1 year
£62,845
Equity
£1,420,586
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,420,586£1,798,984£1,694,336£1,720,152£1,089,764£869,657£859,467£733,855£700,498£777,199£863,099£842,755£838,098£897,166£734,585£754,107
Equity£1,420,586£1,798,984£1,694,336£1,720,152£1,089,764£869,657£859,467£733,855£700,498£777,199£863,099£842,755£838,098£897,166£734,585£754,107
Assets
Fixed assets————————£452,203£505,144£546,473£333,824£377,154£399,449£440,784£472,790
Property, plant & equipment£236,522£278,111£309,831£337,677£370,728£396,955£427,720£415,779—£505,144£546,473£333,824£377,154£399,449£440,784£472,790
Current assets£1,246,909£1,763,071£1,640,297£1,858,143£1,035,995£723,536£738,578£538,430£439,616£460,409£449,027£661,928£558,032£681,157£454,022£408,267
Cash at bank£881,760£925,258£979,497£1,048,882£908,785£563,297£531,897£322,609—£290,209£176,023£279,531£296,709£189,457£360,880£259,174
Debtors£365,149£837,813£660,800£809,261£127,210£160,239£206,681£215,821—£75,900£240,299£311,725£178,910£145,480£32,365£26,569
Liabilities
Creditors within one year£62,845£211,233£222,992£449,123£288,375£221,580£276,131£220,354£128,597£150,323£92,975—£71,211£156,628£131,329—
Creditors after one year———————————£128,277————
Provisions——£32,800£26,545£28,584£29,254£30,700—£29,278£38,031£39,426£24,720£25,877£26,812£28,892£29,822
Net current assets£1,184,064£1,551,838£1,417,305£1,409,020£747,620£501,956£462,447£318,076£311,019£310,086£356,052£661,928£486,821£524,529£322,693£311,139
Assets less current liabilities£1,420,586£1,829,949£1,727,136£1,746,697£1,118,348£898,911£890,167£733,855£763,222£815,230£902,525£995,752£863,975£923,978£763,477£783,929
People
Average employees101515151415118————————
Source evidenceView 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 charges
Unknown · created 2007-04-18
All monies
Outstanding
All Assets · created 2004-01-08
All monies
Outstanding