Allan Corfield Architects Limited
Architectural activities · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,949
Cash
£9,252
Turnover
—
Profit / loss
—
Current assets
£255,277
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,949 | £33,568 | £24,412 | £102,775 | £110,630 | £42,688 | £12,252 | £5,430 | £588 | −£9,191 |
| Equity | — | — | — | £102,775 | — | — | — | — | £588 | −£9,191 |
| Assets | ||||||||||
| Fixed assets | £16,783 | £24,929 | £19,298 | £29,693 | £19,303 | £12,439 | £10,553 | £10,684 | — | £4,584 |
| Property, plant & equipment | £16,783 | £24,929 | £19,298 | — | £19,303 | £12,439 | £10,553 | £10,684 | £11,348 | £4,584 |
| Current assets | £255,277 | £202,547 | £190,966 | £195,276 | £275,194 | £241,238 | £166,643 | £115,358 | £79,797 | £2,747 |
| Cash at bank | £9,252 | £15,532 | £5,910 | — | £101,624 | £114,809 | £31,880 | £20,647 | £5,198 | £220 |
| Debtors | £206,025 | £182,565 | £163,466 | — | £132,920 | £84,929 | £76,634 | £36,711 | £29,599 | £527 |
| Stock | £40,000 | £4,450 | £21,590 | — | £40,650 | £41,500 | £58,129 | £58,000 | £45,000 | — |
| Liabilities | ||||||||||
| Creditors | £207,641 | £105,344 | £98,089 | — | £104,500 | £99,835 | £80,191 | £71,637 | — | — |
| Creditors within one year | — | — | — | £139,319 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,270 | — |
| Net current assets | £47,636 | £97,203 | £92,877 | £78,237 | £170,694 | £141,403 | £86,452 | £43,721 | −£547 | −£13,775 |
| Assets less current liabilities | £64,419 | £122,132 | £112,175 | £107,930 | £189,997 | £153,842 | £97,005 | £54,405 | £10,801 | −£9,191 |
| People | ||||||||||
| Average employees | 15 | 15 | 14 | 14 | 11 | 12 | 11 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-02 · satisfied 2018-11-21
—
Satisfied