Format Architectural Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£289,699
Cash
£301,373
Turnover
—
Profit / loss
—
Current assets
£455,961
Creditors < 1 year
£196,353
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £289,699 | £247,741 | £277,985 | £230,789 | £246,982 | £247,968 | £273,474 | £244,619 | £207,227 | £202,437 | £176,278 | — |
| Equity | — | — | — | — | — | — | — | — | £207,227 | £202,437 | £176,278 | £215,221 |
| Assets | ||||||||||||
| Property, plant & equipment | £38,577 | £40,952 | £51,043 | £60,074 | £70,704 | £44,954 | £54,592 | £52,576 | £44,478 | £43,252 | £54,110 | — |
| Current assets | £455,961 | £472,556 | £616,878 | £564,489 | £641,089 | £522,044 | £652,841 | £676,445 | £481,825 | £466,359 | £484,662 | — |
| Cash at bank | £301,373 | £408,501 | £316,253 | £423,848 | £402,010 | £233,147 | £354,922 | £285,509 | £176,757 | £205,574 | £181,327 | — |
| Debtors | — | — | — | — | — | — | £257,582 | £346,265 | £269,917 | £229,412 | £273,689 | — |
| Stock | £34,811 | £53,278 | £38,417 | £51,700 | £93,522 | £86,192 | £40,337 | £44,671 | £35,151 | £31,373 | £29,646 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,353 | £263,287 | £378,706 | £393,774 | £453,405 | £314,900 | £423,577 | £474,413 | £310,626 | £301,024 | £354,344 | — |
| Provisions | £8,486 | £2,480 | £11,230 | — | £11,406 | £4,130 | £10,382 | £9,989 | £8,450 | £6,150 | £8,150 | — |
| Net current assets | £259,608 | £209,269 | £238,172 | £170,715 | £187,684 | £207,144 | £229,264 | £202,032 | £171,199 | £165,335 | £130,318 | — |
| Assets less current liabilities | £298,185 | £250,221 | £289,215 | £230,789 | £258,388 | £252,098 | £283,856 | £254,608 | £215,677 | £208,587 | £184,428 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,057 | — |
| People | ||||||||||||
| Average employees | 15 | 17 | 18 | 21 | 22 | 21 | 21 | 21 | 21 | 21 | 20 | — |
| 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 chargesAll Assets · created 2006-04-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-11-14 · satisfied 2012-04-19
All monies
SatisfiedIntellectual Property · created 2004-05-27 · satisfied 2015-07-08
All monies
Satisfied