Glancy Nicholls Architects Limited
Architectural activities · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,193,915
Cash
£282,033
Turnover
—
Profit / loss
—
Current assets
£5,115,178
Creditors < 1 year
£1,167,734
Equity
£4,193,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,193,915 | £4,126,494 | £3,807,589 | £3,779,222 | £3,486,057 | £3,544,328 | £3,613,694 | £2,157,783 | £1,709,177 | — | — | £318,535 | £469,262 | £370,145 | £288,640 | £155,680 | £140,164 | £78,803 | £53,258 | £9,513 |
| Equity | £4,193,916 | £4,126,495 | £3,807,589 | £3,779,222 | £3,486,057 | £3,544,328 | £3,613,694 | £2,157,783 | £1,709,177 | £986,610 | £421,090 | £318,535 | £469,262 | £370,145 | £288,640 | £155,680 | £140,164 | £78,803 | £53,258 | £9,513 |
| Assets | ||||||||||||||||||||
| Fixed assets | £246,471 | £291,570 | £362,425 | £235,604 | £242,755 | £295,809 | £330,359 | £383,974 | £426,058 | — | — | £438,285 | £126,454 | £127,022 | £146,126 | £84,871 | £79,260 | £66,745 | £58,819 | £46,557 |
| Property, plant & equipment | £246,471 | £291,570 | £362,425 | — | — | £295,809 | £330,359 | £383,974 | £426,058 | — | — | £438,285 | £126,454 | £127,022 | £146,126 | £84,871 | £79,260 | £66,745 | £58,819 | £46,557 |
| Current assets | £5,115,178 | £4,498,140 | £4,117,576 | £4,167,257 | £3,692,254 | £4,223,117 | £4,050,137 | £3,884,917 | £2,968,325 | — | — | £551,994 | £1,021,043 | £726,432 | £627,229 | £450,043 | £525,871 | £468,369 | £352,392 | £184,464 |
| Cash at bank | £282,033 | £440,335 | £717,971 | — | — | £2,047,283 | £2,063,125 | £1,539,729 | £999,636 | — | — | £320,753 | £528,916 | £199,620 | £398,835 | £213,452 | £288,886 | £224,200 | £220,283 | £137,557 |
| Debtors | £4,200,096 | £3,533,311 | £2,994,511 | — | — | £1,507,949 | £1,286,018 | £1,843,688 | £1,858,689 | — | — | £210,241 | £479,577 | £430,812 | £222,544 | £195,386 | £225,485 | £237,324 | £124,449 | £40,357 |
| Stock | £633,049 | £524,494 | £405,094 | — | — | £667,885 | £700,994 | £501,500 | £110,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,167,734 | £663,216 | £672,412 | £568,269 | £420,254 | £931,299 | £721,341 | £2,058,538 | £1,611,727 | — | — | £638,708 | £632,720 | £417,795 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,910 | — | — | £31,919 | £44,398 | £64,397 | — | — | — | — | — | — |
| Provisions | — | — | — | £43,299 | £43,299 | £43,299 | £45,461 | £52,570 | £52,569 | — | — | £1,117 | — | £1,117 | — | — | — | — | — | — |
| Net current assets | £3,947,444 | £3,834,924 | £3,445,164 | £3,731,075 | £3,373,191 | £3,291,818 | £3,328,796 | £1,826,379 | £1,356,598 | — | — | −£86,714 | £388,323 | £308,637 | £225,851 | £105,109 | £103,604 | £63,158 | £50,778 | −£14,957 |
| Assets less current liabilities | £4,193,915 | £4,126,494 | £3,807,589 | £3,966,679 | £3,615,946 | £3,587,627 | £3,659,155 | £2,210,353 | £1,782,656 | — | — | £351,571 | £514,777 | £435,659 | £371,977 | £189,980 | £182,864 | £129,903 | £109,597 | £31,600 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,672,567 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 70 | 60 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-31
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OutstandingAll Assets · created 2020-01-31
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OutstandingShow 1 satisfied / released
Unknown · created 2013-12-09 · satisfied 2025-05-20
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Satisfied