Gresford Architects Limited
Other engineering activities · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,634
Cash
£8,591
Turnover
—
Profit / loss
—
Current assets
£297,915
Creditors < 1 year
£145,289
Equity
£51,634
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-3112 months | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,634 | £109,603 | £112,953 | £77,894 | £43,626 | £9,883 | £1,719 | −£52,163 | £7,440 | £23,451 | — | — | — | — | £158 | £318 | £280 |
| Equity | £51,634 | £109,603 | £112,953 | £77,894 | £43,626 | £9,883 | £1,719 | −£52,163 | £7,440 | £23,451 | £20,451 | £21,699 | £17,286 | £8,319 | £158 | £318 | £280 |
| Assets | |||||||||||||||||
| Fixed assets | £132,976 | £68,619 | £60,230 | £66,515 | £42,226 | £6,202 | £16,836 | £26,887 | — | — | — | — | — | — | £1,101 | £1,193 | £1,047 |
| Property, plant & equipment | £132,976 | £68,619 | £60,230 | £66,515 | £42,226 | £6,202 | £16,836 | £26,887 | £44,473 | £56,077 | £7,535 | £9,548 | £1,839 | £3,834 | £1,101 | £1,193 | £1,047 |
| Current assets | £297,915 | £360,911 | £267,031 | £175,156 | £163,671 | £118,562 | £191,603 | £111,051 | £93,879 | £122,047 | £76,242 | £80,597 | £54,648 | £63,388 | £7,154 | £4,159 | £7,991 |
| Cash at bank | £8,591 | £38,492 | £16,800 | £51,354 | £28,256 | £1,484 | £7,113 | £16,188 | — | £11,600 | — | — | £9,034 | £0 | £7,154 | £4,159 | £7,991 |
| Debtors | — | — | — | — | — | — | — | — | £93,879 | £110,447 | £76,242 | £80,597 | £45,614 | £63,388 | — | — | — |
| Stock | £180,503 | £205,446 | £143,994 | £46,250 | £46,550 | £26,050 | £37,900 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £145,289 | £120,101 | £89,219 | £76,716 | £63,685 | £75,143 | £144,852 | £106,948 | — | — | £61,486 | £63,556 | £31,266 | £47,917 | — | — | — |
| Creditors after one year | £209,266 | £182,903 | £110,375 | £74,448 | £90,793 | £38,661 | £59,804 | £83,153 | — | — | £1,840 | £4,890 | £7,935 | £10,986 | — | — | — |
| Provisions | −£24,702 | −£16,923 | −£14,714 | −£12,613 | −£7,793 | −£1,077 | −£2,064 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,626 | £240,810 | £177,812 | £98,440 | £99,986 | £43,419 | £46,751 | £4,103 | −£4,224 | £8,560 | £14,756 | £17,041 | £23,382 | £15,471 | −£943 | −£875 | −£767 |
| Assets less current liabilities | £285,602 | £309,429 | £238,042 | £164,955 | £142,212 | £49,621 | £63,587 | £30,990 | £40,249 | £64,637 | £22,291 | £26,589 | £25,221 | £19,305 | £158 | £318 | £280 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £268,420 | £219,573 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £114,710 | £95,092 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £50,119 | £46,736 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £49,415 | £46,619 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £38,967 | £37,817 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-09-30 · satisfied 2026-03-20
—
SatisfiedFixed · created 2016-01-27 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2025-02-13
—
Satisfied