S And SA Architects Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£838,229
Cash
£526,969
Turnover
—
Profit / loss
—
Current assets
£1,135,903
Creditors < 1 year
£338,742
Equity
£838,229
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £838,229 | £650,488 | £633,796 | £673,582 | £487,652 | £381,734 | £185,617 | £137,450 | £133,967 |
| Equity | £838,229 | £650,488 | £633,796 | £673,582 | £487,652 | £381,734 | £185,617 | £137,450 | £133,967 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,542 | £13,076 | £24,857 |
| Property, plant & equipment | £43,428 | £39,274 | £47,868 | £48,709 | £22,424 | £24,781 | £5,542 | £9,581 | £21,362 |
| Current assets | £1,135,903 | £877,698 | £736,950 | £927,948 | £744,771 | £514,958 | £293,195 | £254,103 | £213,000 |
| Cash at bank | £526,969 | £382,621 | £468,778 | £446,384 | £306,317 | £252,342 | £22 | £57 | £120 |
| Debtors | £455,143 | £346,365 | £221,291 | £376,564 | £228,443 | £176,098 | £293,173 | £254,046 | £212,880 |
| Stock | — | — | — | £105,000 | £210,011 | £86,518 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £338,742 | £263,550 | £148,294 | £293,821 | £322,953 | £158,005 | £113,120 | £129,729 | £103,890 |
| Provisions | £2,360 | £2,934 | £2,728 | £9,254 | −£43,410 | £0 | — | — | — |
| Net current assets | £797,161 | £614,148 | £588,656 | £634,127 | £421,818 | £356,953 | £180,075 | £124,374 | £109,110 |
| Assets less current liabilities | £840,589 | £653,422 | £636,524 | £682,836 | £444,242 | £381,734 | £185,617 | £137,450 | £133,967 |
| People | |||||||||
| Average employees | 22 | 22 | 20 | 19 | 15 | 15 | 13 | 13 | 14 |
| 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
1 outstanding chargesAll Assets · created 2016-06-07
—
Outstanding