Lawray Limited
Architectural activities · Cardiff
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,262,209
Cash
£128,202
Turnover
—
Profit / loss
—
Current assets
£1,931,638
Creditors < 1 year
—
Equity
£1,262,209
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,262,209 | £1,222,815 | £1,150,923 | £1,047,193 | £916,592 | £1,029,535 | £589,585 | £411,194 | £239,997 | £290,820 | £121,548 | £200,062 | £184,869 | £105,095 | £93,036 |
| Equity | £1,262,209 | £1,222,815 | £1,150,923 | £1,047,193 | £916,592 | £1,029,535 | £589,585 | £411,194 | £239,997 | — | £121,548 | £200,062 | £184,869 | £105,095 | £93,036 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,288 | £33,708 | £10,182 | £4,840 | £11,032 |
| Property, plant & equipment | £45,161 | £28,015 | £57,704 | £78,087 | £83,912 | £37,768 | £53,947 | £62,201 | £85,213 | £63,603 | £78,288 | £33,708 | £10,182 | £4,840 | £11,032 |
| Current assets | £1,931,638 | £1,897,977 | £1,733,381 | £1,586,044 | £1,346,002 | £1,474,669 | £980,435 | £732,122 | £466,262 | £541,247 | £372,198 | £338,472 | £374,255 | £249,259 | £244,209 |
| Cash at bank | £128,202 | £201,356 | £385,444 | £805,214 | £688,821 | £274,521 | £170,946 | £153,500 | £49,538 | £51,054 | £32,445 | £37,147 | £90,899 | £76,024 | £88,451 |
| Debtors | £1,803,436 | £1,696,621 | £1,347,937 | £780,830 | £657,181 | £1,200,148 | £809,489 | £578,622 | £416,724 | £490,193 | £339,753 | £301,325 | £283,356 | £173,235 | £155,758 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,938 | — | £199,568 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £172,118 | — | — | — |
| Provisions | £8,793 | £6,771 | £11,027 | £15,616 | £15,616 | £6,682 | £21,964 | £3,209 | — | — | — | — | — | — | — |
| Net current assets | £1,237,313 | £1,224,927 | £1,147,580 | £1,050,055 | £933,546 | £998,449 | £557,602 | £357,681 | £194,951 | £256,384 | £43,260 | £338,472 | £174,687 | £100,255 | £82,004 |
| Assets less current liabilities | £1,282,474 | £1,252,942 | £1,205,284 | £1,128,142 | £1,017,458 | £1,036,217 | £611,549 | £419,882 | £280,164 | £319,987 | £121,548 | £372,180 | £184,869 | £105,095 | £93,036 |
| People | |||||||||||||||
| Average employees | 41 | 41 | 42 | 37 | 36 | 36 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-01-12 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2015-04-22 · satisfied 2016-10-07
—
SatisfiedAll Assets · created 1993-06-16 · satisfied 2010-09-24
All monies
SatisfiedAll Assets · created 1992-12-02 · satisfied 1993-09-16
All monies
Satisfied