G.m. Design Associates Limited
Architectural activities · Co. Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,925,981
Cash
£898,632
Turnover
—
Profit / loss
—
Current assets
£2,972,922
Creditors < 1 year
—
Equity
£2,925,981
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,925,981 | £2,857,625 | £2,868,581 | £2,853,279 | £2,844,008 | £2,838,744 | £2,856,178 | £2,879,146 | £2,799,953 | £2,555,334 | £2,711,322 | £2,690,459 | £2,490,720 | £2,303,649 |
| Equity | £2,925,981 | £2,857,625 | £2,868,581 | £2,853,279 | £2,844,008 | £2,838,744 | £2,856,178 | £2,879,146 | £2,799,953 | £2,555,334 | £2,711,322 | £2,690,459 | £2,490,720 | £2,303,649 |
| Assets | ||||||||||||||
| Fixed assets | £196,408 | £165,219 | £169,229 | £162,775 | £170,920 | £175,260 | £215,331 | £253,989 | £288,331 | £341,795 | £396,714 | £286,977 | £335,979 | £348,942 |
| Intangible assets | — | — | — | — | — | — | — | — | £85,453 | £115,613 | — | — | — | — |
| Property, plant & equipment | £196,408 | £165,219 | £169,229 | £162,775 | £170,920 | £175,260 | £190,198 | £198,696 | £202,878 | £226,182 | £250,941 | £111,044 | £129,886 | £112,689 |
| Current assets | £2,972,922 | £2,868,196 | £2,919,768 | £2,941,793 | £3,103,210 | £2,958,675 | £2,880,768 | £2,907,286 | £2,793,471 | £2,448,588 | £2,584,779 | £2,687,550 | £2,647,829 | £2,181,442 |
| Cash at bank | £898,632 | £990,993 | £1,222,589 | £1,005,581 | £1,252,094 | £1,195,228 | £1,147,331 | £1,266,266 | £1,298,571 | £1,160,606 | £1,261,612 | £1,566,385 | £1,569,970 | £1,089,718 |
| Debtors | £1,337,790 | £1,089,297 | £1,124,273 | £1,526,062 | £1,469,281 | £1,438,147 | £1,389,192 | £1,470,670 | £1,328,650 | — | £1,060,667 | £891,165 | £897,859 | £876,724 |
| Stock | — | — | — | — | £381,835 | £325,300 | £344,245 | £170,350 | £166,250 | £246,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,885 | £266,202 | £470,498 | £209,265 |
| Provisions | £29,747 | £16,169 | £16,384 | £14,569 | £15,478 | £15,603 | £17,666 | £18,414 | £18,231 | £22,680 | £26,286 | £17,866 | £22,590 | £17,470 |
| Net current assets | £2,759,320 | £2,708,575 | £2,715,736 | £2,705,073 | £2,688,566 | £2,679,087 | £2,658,513 | £2,643,571 | £2,529,853 | £2,236,219 | £2,340,894 | £2,421,348 | £2,177,331 | £1,972,177 |
| Assets less current liabilities | £2,955,728 | £2,873,794 | £2,884,965 | £2,867,848 | £2,859,486 | £2,854,347 | £2,873,844 | £2,897,560 | £2,818,184 | £2,578,014 | £2,737,608 | £2,708,325 | £2,513,310 | £2,321,119 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £94,012 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 28 | 30 | 31 | 32 | 33 | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-09-09
£0
OutstandingUnknown · created 2002-09-09
£0
OutstandingShow 2 satisfied / released
Property · created 2004-12-07 · satisfied 2011-08-08
£0
SatisfiedUnknown · created 2004-12-07 · satisfied 2011-08-08
£0
Satisfied