Falmouth Architectural Services Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£390,184
Cash
£319,219
Turnover
—
Profit / loss
—
Current assets
£528,132
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £390,184 | £354,700 | £368,141 | £353,039 | £205,268 | £154,451 | £166,964 | £137,719 | £211,367 | £101,211 | −£7,220 | −£20,751 |
| Equity | — | — | — | — | — | — | — | — | £211,367 | £101,211 | −£7,220 | −£20,751 |
| Assets | ||||||||||||
| Fixed assets | £27,438 | £33,140 | £28,977 | £27,919 | £22,619 | £15,054 | £20,467 | £30,700 | — | — | — | — |
| Property, plant & equipment | £27,438 | £33,140 | £28,977 | £27,919 | £22,619 | £15,054 | £20,467 | £30,700 | £30,745 | £18,171 | £5,628 | £17,446 |
| Current assets | £528,132 | £505,325 | £519,956 | £527,352 | £345,326 | £255,751 | £250,327 | £192,217 | £314,357 | £172,575 | £152,354 | £189,503 |
| Cash at bank | £319,219 | £320,073 | £295,225 | £348,134 | £188,207 | £131,108 | £144,812 | £70,169 | £151,411 | £56,363 | £0 | £3,150 |
| Debtors | £208,913 | £184,811 | £224,731 | £179,218 | £157,119 | £124,643 | £105,515 | £122,048 | £162,946 | £116,212 | £152,354 | £186,353 |
| Stock | £0 | £441 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £158,785 | £136,022 | £129,883 | £152,140 | £110,844 | £113,962 | £100,644 | £76,749 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £113,466 | £59,772 | £127,070 | £220,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,474 | £27,474 | £38,132 | £7,431 |
| Provisions | — | — | — | — | — | — | — | — | £4,795 | £2,289 | £0 | — |
| Net current assets | £369,347 | £369,303 | £390,073 | £375,212 | £234,482 | £141,789 | £149,683 | £115,468 | £200,891 | £112,803 | £25,284 | −£30,766 |
| Assets less current liabilities | £396,785 | £402,443 | £419,050 | £403,131 | £257,101 | £156,843 | £170,150 | £146,168 | £231,636 | £130,974 | £30,912 | −£13,320 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 | — | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-14
All monies
OutstandingUnknown · created 1993-07-02
All monies
OutstandingAll Assets · created 1983-03-31
All monies
Outstanding