G M L Architects Limited
Architectural activities · York
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,207
Cash
£17,847
Turnover
—
Profit / loss
—
Current assets
£203,851
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,207 | £98,842 | £99,179 | £217,971 | £263,564 | £290,771 | £297,064 | — | £264,791 | £264,633 | £235,816 | — | £200,018 | — | £188,211 | £180,517 |
| Equity | — | — | — | — | — | — | £297,064 | £309,777 | £264,791 | £264,633 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £269 | £1,348 | £2,946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £269 | £1,348 | £2,946 | £2,741 | £1,737 | £896 | £4,337 | £11,107 | £19,254 | £14,745 | £9,099 | £9,099 | £4,356 | £4,356 | £6,724 |
| Current assets | £203,851 | £190,716 | £166,082 | £297,022 | £355,135 | £362,259 | £374,497 | £458,905 | £397,335 | £372,320 | £334,973 | — | £310,570 | — | £292,137 | £292,266 |
| Cash at bank | £17,847 | £30,509 | £77,742 | £139,849 | £123,671 | £151,720 | £195,031 | £330,424 | £134,095 | £195,033 | £176,188 | — | £195,928 | — | £188,935 | £179,375 |
| Debtors | £184,004 | £155,785 | £86,340 | £155,173 | £229,464 | £208,539 | £177,466 | £126,481 | £261,240 | £175,287 | £156,785 | — | £112,642 | — | £101,202 | £110,891 |
| Stock | £2,000 | £4,422 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £137,644 | £77,354 | £63,251 | £36,997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,312 | £73,225 | £78,329 | — | £143,651 | £126,941 | £113,902 | — | £119,651 | — | £108,282 | £118,473 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,207 | £113,362 | £102,831 | £260,025 | £310,823 | £289,034 | £296,168 | £305,440 | £253,684 | £245,379 | £221,071 | — | £190,919 | — | £183,855 | £173,793 |
| Assets less current liabilities | £66,207 | £113,631 | £104,179 | £262,971 | £313,564 | £290,771 | — | £309,777 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-05-06
All monies
OutstandingProperty · created 1998-01-09
All monies
Outstanding