Keith Williams Architects Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£150,822
Cash
£34,449
Turnover
—
Profit / loss
—
Current assets
£192,260
Creditors < 1 year
—
Equity
£150,822
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,822 | £215,430 | £201,747 | £200,555 | £264,845 | £187,091 | — | — | — | £39,261 | −£13,728 | −£240,680 | −£96,174 | £70,928 | £34,945 | £277,531 |
| Equity | £150,822 | £215,430 | £201,747 | £200,555 | £264,845 | £187,091 | £163,036 | £158,493 | £81,868 | £39,261 | −£13,728 | −£240,680 | −£96,174 | £70,928 | £34,945 | £277,531 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,915 | £19,724 | £23,319 |
| Property, plant & equipment | £2,858 | £4,057 | £4,605 | £5,822 | £7,389 | £9,412 | £6,303 | £5,460 | £6,601 | £8,003 | £9,731 | £10,477 | £12,889 | £15,915 | £19,724 | £23,319 |
| Current assets | £192,260 | £341,454 | £272,133 | £265,865 | £361,911 | £239,196 | £202,771 | £192,270 | £98,459 | £54,961 | £39,773 | £52,096 | £100,533 | £235,190 | £214,709 | £446,411 |
| Cash at bank | £34,449 | £119,669 | £30,871 | £14,611 | £2,573 | £29,406 | £45,948 | £70,881 | £28,814 | £21,550 | £1,538 | £677 | £46,531 | £202 | £241 | £25,645 |
| Debtors | £141,361 | £207,050 | £232,255 | £251,254 | £359,338 | £38,601 | £150,584 | £114,576 | £60,099 | £28,347 | £33,925 | £51,419 | £42,802 | £234,988 | £214,468 | £420,766 |
| Stock | £16,450 | £14,735 | £9,007 | — | — | £171,189 | £6,239 | £6,813 | £9,546 | £5,064 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,337 | £98,048 | £31,893 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,895 | £202,139 | £169,493 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,066 | £8,210 | £13,440 | £18,905 | £23,991 |
| Net current assets | £152,964 | £226,373 | £222,142 | £229,733 | £302,456 | £177,679 | £156,733 | £153,033 | £75,267 | £32,122 | −£16,564 | −£45,952 | £68,640 | £68,453 | £34,126 | £278,203 |
| Assets less current liabilities | £155,822 | £230,430 | £226,747 | £235,555 | £309,845 | £187,091 | £163,036 | £158,493 | £81,868 | £40,125 | −£6,833 | −£35,475 | £81,529 | £84,368 | £53,850 | £301,522 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-02-16 · satisfied 2018-04-28
All monies
SatisfiedUnknown · created 2004-05-25 · satisfied 2017-06-27
£14,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied