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Companies/NI047821

Mcadam Stewart Architects Limited

Architectural activities · Banbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£58,086
Cash
£53,853
Turnover
—
Profit / loss
—
Current assets
£176,082
Creditors < 1 year
—
Equity
£58,086
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months
Balance sheet
Net assets£58,086£15,932£11,349£522£15,517£17,264£32,553£20,676£15,690
Equity£58,086£15,932£11,349£522£15,517£17,264£32,553£20,676£15,690
Assets
Fixed assets£14,471£17,001£15,963£17,431£20,009£14,488£15,959£17,177£19,013
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£14,471£17,001£15,963£17,431£20,009£14,488£15,959£17,177£19,013
Current assets£176,082£140,449£137,386£127,763£160,134£169,705£204,632£139,508£124,996
Cash at bank£53,853£6,089£22,958£25,290£46,804£50,349£32,276£52,555£59,104
Debtors£99,642£115,636£88,402£91,168£97,230£99,469£127,906£51,936£28,075
Stock£22,587£18,724£26,026£11,305£16,100£19,887£44,450£35,017£37,817
Liabilities
Provisions£3,510£4,118£3,220£3,162£3,619£2,530£2,760£2,932£3,208
Net current assets£47,125£9,204£15,104£12,839£36,440£5,306£19,795£12,445£11,282
Assets less current liabilities£61,596£26,205£31,067£30,270£56,449£19,794£35,754£29,622£30,295
People & pay
Average employees98887912109
Source evidenceView 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

5 outstanding charges
Unknown · created 2006-01-10
£0
Outstanding
Unknown · created 2006-01-10
£0
Outstanding
£0
Outstanding
Floating · created 2004-08-10
£0
Outstanding
Unknown · created 2004-08-10
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2004-08-09 · satisfied 2005-10-27
£0
Satisfied