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Companies/05161894

Eve Waldron Design Limited

Architectural activities · Cambridge

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£206,894
Cash
£201,024
Turnover
—
Profit / loss
—
Current assets
£296,113
Creditors < 1 year
£86,482
Equity
£206,894
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£206,894£208,941£155,419£140,198£20,000£49,658£33,385£4,281£2,044—£36,007−£3,279£1,853£919£453
Equity£206,894£208,941£155,419£140,198£20,000£49,658£33,385£4,281£2,044—£36,007−£3,279£1,853£919£453
Assets
Fixed assets——————————£3,148£1,903£3,630£1,595£1,887
Property, plant & equipment£3,017£7,286£7,320£5,606£2,693£10,479£16,699£24,801£27,291£2,331£3,148£1,903£3,630£1,595£1,887
Current assets£296,113£367,647£586,806£518,124£203,089£256,552£401,319£248,628£128,329—£92,615£67,529£43,155£69,828£50,608
Cash at bank£201,024£238,511£204,036£186,043£91,057£57,806£186,822£88,661£670£102,282£10,413£6,933£2,627£127£16,408
Debtors£79,104£113,883£364,190£315,568£98,354£182,591£195,837£143,525£117,219£63,803£82,202£60,596£40,528£69,701£34,200
Stock£15,985£15,253£18,580£16,513£13,678£16,155£18,660£16,442£10,440——————
Liabilities
Creditors within one year£86,482£149,170£412,316£347,467£139,438£215,382£375,982———£59,125£70,486£39,185£61,586£40,191
Creditors after one year£5,000£15,000£25,000£35,000£45,833—£5,478————£2,225£5,747£8,918£11,851
Provisions£754£1,822£1,391£1,065£511£1,991£3,173£4,712£5,185—£631————
Net current assets£209,631£218,477£174,490£170,657£63,651£41,170£25,337£1,256−£20,062—£33,490−£2,957£3,970£8,242£10,417
Assets less current liabilities£212,648£225,763£181,810£176,263£66,344£51,649£42,036£26,057£7,229—£36,638−£1,054£7,600£9,837£12,304
People
Average employees8778898————————
Source evidenceView 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

2 outstanding charges