Total Architecture + Design Limited
Other engineering activities · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,319
Cash
£5,600
Turnover
—
Profit / loss
—
Current assets
£18,779
Creditors < 1 year
—
Equity
£58,319
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,319 | £71,191 | £79,528 | £78,058 | £59,356 | £35,460 | £20,736 | — | — | — | — | — |
| Equity | £58,319 | £71,191 | £79,528 | £78,058 | £59,356 | £35,460 | £20,736 | £19,667 | £7,989 | £9,378 | £1,614 | −£9,780 |
| Assets | ||||||||||||
| Property, plant & equipment | £269,397 | £215,784 | £204,325 | £206,753 | £209,432 | £212,315 | £180,872 | £5,591 | £6,016 | £6,441 | £6,866 | £7,291 |
| Current assets | £18,779 | £26,344 | £20,115 | £18,725 | £32,397 | £24,000 | £18,523 | £23,957 | £22,370 | £50,281 | £24,762 | £4,574 |
| Cash at bank | £5,600 | £12,661 | £6,287 | £6,645 | £14,505 | £14,286 | £6,302 | £2,727 | £16,818 | £15,989 | £0 | — |
| Debtors | £5,679 | £5,997 | £4,937 | £4,169 | £8,647 | £2,132 | £4,191 | £13,264 | £869 | £31,292 | £22,262 | £2,032 |
| Stock | £7,500 | £7,686 | £8,891 | £7,911 | £9,245 | £7,582 | £8,030 | £7,966 | £4,683 | £3,000 | £2,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,645 |
| Provisions | £59 | £229 | £450 | £705 | £1,001 | £1,328 | £0 | — | — | — | — | — |
| Net current assets | −£134,376 | −£64,381 | −£41,689 | −£40,866 | −£55,203 | −£74,934 | −£160,136 | £14,076 | £1,973 | £2,937 | −£5,252 | −£17,071 |
| Assets less current liabilities | £135,021 | £151,403 | £162,636 | £165,887 | £154,229 | £137,381 | £20,736 | £19,667 | £7,989 | £9,378 | £1,614 | −£9,780 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2019-03-13
—
Outstanding