Graham Mitchell Architect Limited
Architectural activities
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£722,205
Cash
£82,764
Turnover
—
Profit / loss
—
Current assets
£114,003
Creditors < 1 year
—
Equity
£722,205
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £722,205 | £688,256 | £655,083 | £638,645 | £621,882 | £587,346 | £438,146 | £414,976 | £399,407 | £387,440 | £366,694 | £195,484 | £169,121 | £169,423 | £175,894 | £186,512 | £191,301 |
| Equity | £722,205 | £688,256 | £655,083 | £638,645 | £621,882 | £587,346 | £438,146 | £414,976 | £399,407 | £387,440 | £366,694 | £195,484 | £169,121 | £169,423 | £175,894 | £186,512 | £191,301 |
| Assets | |||||||||||||||||
| Fixed assets | £859,850 | £864,025 | £868,700 | £873,295 | £830,715 | £829,610 | £709,320 | £709,390 | £709,075 | £708,890 | £710,190 | £495,139 | £495,364 | £468,259 | £469,504 | £470,639 | £9,490 |
| Property, plant & equipment | £34,850 | £39,025 | £43,700 | £48,295 | £5,715 | £4,610 | £9,320 | £9,390 | £9,075 | £8,890 | £10,190 | £11,210 | £11,435 | £9,330 | £10,575 | £11,710 | £9,490 |
| Current assets | £114,003 | £105,504 | £113,103 | £120,216 | £135,471 | £132,986 | £99,242 | £89,921 | £92,792 | £112,456 | £106,715 | £138,683 | £95,616 | £105,262 | £120,921 | £150,642 | £220,273 |
| Cash at bank | £82,764 | £64,701 | £87,049 | £82,340 | £113,759 | £78,039 | £74,160 | £46,923 | £45,799 | £57,271 | £36,401 | £64,767 | £25,133 | £65,572 | £66,736 | £75,125 | £127,228 |
| Debtors | £28,239 | £37,803 | £23,054 | £34,876 | £18,712 | £51,947 | £22,082 | £38,998 | £41,993 | £50,185 | £65,314 | £68,916 | £70,483 | £39,690 | £54,185 | £75,517 | £93,045 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,643 | £141,740 | £103,599 | £65,490 | £56,807 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £274,354 | £296,598 | £318,260 | £338,608 | £357,724 | — | — |
| Provisions | £64,804 | £64,804 | £64,804 | £64,804 | £64,804 | £64,804 | £41,054 | £41,054 | £41,054 | £43,214 | £43,214 | £0 | — | — | — | — | — |
| Net current assets | −£49,807 | −£95,911 | −£69,225 | −£40,060 | −£10,776 | −£56,490 | −£77,996 | −£70,798 | −£56,202 | −£34,498 | −£25,928 | −£3,057 | −£7,983 | £39,772 | £64,114 | £91,560 | £181,811 |
| Assets less current liabilities | £810,043 | £768,114 | £799,475 | £833,235 | £819,939 | £773,120 | £631,324 | £638,592 | £652,873 | £674,392 | £684,262 | £492,082 | £487,381 | £508,031 | £533,618 | £562,199 | £191,301 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-11-16
All monies
OutstandingAll Assets · created 2009-07-04
All monies
Outstanding