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Companies/03873802

Powell Dobson Architects Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£687,267
Cash
£68,057
Turnover
£4,548,661
Profit / loss
£8,983
Current assets
£1,609,327
Creditors < 1 year
£1,055,045
Equity
£687,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£687,267£680,284£1,098,457£1,402,895—£1,277,049£1,066,862—£1,084,674£1,042,323
Equity£687,267£680,284£1,098,457£1,402,895£960,310£1,277,049£1,066,862£1,254,585£1,084,674£1,042,323
Assets
Property, plant & equipment£152,907£219,413———£166,645£217,253—£300,935£338,237
Current assets£1,609,327£1,434,839———£1,687,061£1,564,674—£1,698,784£1,916,909
Cash at bank£68,057£44,770———£389,295£331—£142,546£20,418
Debtors£1,541,270£1,390,069———£1,297,766£1,564,343—£1,556,238£1,896,491
Liabilities
Creditors within one year£1,055,045£864,328———£309,853£685,147———
Creditors after one year£19,922£109,640———£238,368————
Provisions—————£28,436£29,918—£47,378£54,473
Net current assets£554,282£570,511———£1,377,208£879,527—£831,117£758,559
Assets less current liabilities£707,189£789,924———£1,543,853£1,096,780—£1,132,052£1,096,796
Profit & loss
Turnover£4,548,661£3,738,526———£4,493,714£4,236,894—£4,395,042£4,933,019
Gross profit£3,717,597£3,469,342———£3,974,169£3,998,705———
Operating profit£68,003−£550,206———£204,285−£196,342—£26,273£254,939
Profit before tax£1,768−£597,940———£195,918−£205,107—£26,737£235,269
Profit / loss£8,983−£414,173———£222,187−£173,723—£42,352£179,970
People
Average employees00———00———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
All Assets · created 2016-01-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-03-26 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2016-02-11
All monies
Satisfied
All Assets · created 2001-11-09 · satisfied 2005-09-30
All monies
Satisfied
All Assets · created 2001-04-25 · satisfied 2005-09-30
All monies
Satisfied