James Clague Architects Limited
Other engineering activities · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£60,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,629
Creditors < 1 year
£323,487
Equity
£60,628
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,628 | £3,712 | £10,610 | £49,513 | £34,704 | £52,894 | £41,284 | £5,127 | £25,726 | £1,160 |
| Equity | £60,628 | £3,712 | £10,610 | £49,513 | £34,704 | £52,894 | £41,284 | £5,127 | £25,726 | £1,160 |
| Assets | ||||||||||
| Property, plant & equipment | £11,226 | £14,969 | £19,120 | £23,398 | £24,009 | £25,770 | £18,452 | £3,035 | — | — |
| Current assets | £512,629 | £437,316 | £249,197 | £319,046 | £181,460 | £148,631 | £68,833 | £11,028 | £33,995 | £2,772 |
| Cash at bank | — | £1,230 | £17,911 | £29,805 | £23,938 | — | £12,158 | £2,281 | £931 | £75 |
| Debtors | £512,629 | £436,086 | £231,286 | £289,241 | £157,522 | £148,631 | £56,675 | £8,747 | £33,064 | £2,697 |
| Liabilities | ||||||||||
| Creditors within one year | £323,487 | £320,003 | £247,011 | £277,699 | £144,338 | £88,737 | £29,651 | £8,936 | £8,269 | £1,612 |
| Creditors after one year | £136,897 | £125,726 | £6,250 | £10,786 | £26,427 | £32,770 | £16,350 | — | — | — |
| Net current assets | £189,142 | £117,313 | £2,186 | £41,347 | £37,122 | £59,894 | £39,182 | £2,092 | £25,726 | £1,160 |
| Assets less current liabilities | £200,368 | £132,282 | £21,306 | £64,745 | £61,131 | £85,664 | £57,634 | £5,127 | £25,726 | £1,160 |
| People | ||||||||||
| Average employees | 8 | 8 | 11 | 12 | 9 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-29
—
Outstanding