Collective Architecture Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,364,713
Cash
£646,047
Turnover
—
Profit / loss
—
Current assets
£1,820,758
Creditors < 1 year
—
Equity
£1,364,713
Average employees
52
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,364,713 | £1,216,001 | £1,099,970 | £1,060,750 | £1,255,227 | £1,146,324 | £1,095,396 | £1,062,126 | £1,032,086 | £1,006,502 | £992,632 | £972,919 | £1,036,055 | £1,099,592 | £1,095,925 | £855,172 | £768,214 |
| Equity | £1,364,713 | £1,216,001 | £1,099,970 | £1,060,750 | £1,255,227 | £1,146,324 | £1,095,396 | £1,062,126 | £1,032,086 | £1,006,502 | £992,632 | £972,919 | £1,036,055 | £1,099,592 | £1,095,925 | £855,172 | £768,214 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,904 | £35,992 | £20,529 | £24,533 |
| Property, plant & equipment | £891,988 | £889,938 | £892,685 | £881,931 | £570,095 | £602,431 | £48,661 | £34,831 | £35,578 | £46,097 | £43,853 | £14,340 | £17,932 | £26,904 | £35,992 | £20,529 | £24,533 |
| Current assets | £1,820,758 | £1,828,352 | £1,349,379 | £1,193,153 | £1,869,579 | £1,601,348 | £1,787,377 | £1,558,119 | £1,387,789 | £1,333,524 | £1,356,090 | £1,204,474 | £1,171,881 | £1,213,051 | £1,436,598 | £1,019,908 | £1,439,780 |
| Cash at bank | £646,047 | £588,372 | £533,524 | £418,262 | £569,558 | £336,133 | £379,286 | £431,492 | £309,763 | £425,058 | £361,670 | £330,079 | £490,378 | £726,903 | £778,179 | £571,819 | £432,823 |
| Debtors | £935,616 | £1,038,575 | £582,482 | £584,632 | £760,471 | £824,962 | £951,783 | £839,447 | £750,958 | £621,566 | £740,347 | £637,618 | £446,859 | £188,229 | £379,082 | £200,615 | £802,594 |
| Stock | £239,095 | £201,405 | £233,373 | £190,259 | £223,883 | £62,966 | £169,960 | £181,678 | £297,049 | £286,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,769 | £245,895 | £153,573 | — | — | — | — |
| Provisions | £73,526 | £55,591 | £0 | £1,115 | £1,115 | £9,118 | £6,661 | £3,742 | £3,740 | £5,446 | £4,542 | £0 | £185 | £1,454 | £2,670 | £857 | £835 |
| Net current assets | £926,753 | £825,666 | £707,138 | £742,871 | £1,224,300 | £938,814 | £1,053,396 | £1,031,037 | £1,000,248 | £965,851 | £953,321 | £958,579 | £1,018,308 | £1,074,142 | £1,062,603 | £835,500 | £744,516 |
| Assets less current liabilities | £1,818,741 | £1,715,604 | £1,599,823 | £1,624,802 | £1,794,395 | £1,541,245 | £1,102,057 | £1,065,868 | £1,035,826 | £1,011,948 | £997,174 | £972,919 | £1,036,240 | £1,101,046 | £1,098,595 | £856,029 | £769,049 |
| People | |||||||||||||||||
| Average employees | 52 | 45 | 42 | 47 | 47 | 50 | 41 | 39 | 36 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2019-09-12
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OutstandingAll Assets · created 2019-06-24
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Outstanding