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Companies/01439773

Rolfe Judd Architecture Limited

Private Limited Company · The Oval

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£2,195,185
Cash
£878,286
Turnover
£5,530,173
Profit / loss
£229,526
Current assets
£2,922,833
Creditors < 1 year
£889,477
Equity
£2,195,185
Average employees
73

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,195,185£2,115,659£1,747,440£2,040,919£1,852,259
Equity£2,195,185£2,115,659£1,747,440£2,040,919£1,852,259
Assets
Property, plant & equipment£196,825£130,488£86,406£88,451£121,778
Current assets£2,922,833£3,632,430£2,896,601£4,029,785£4,067,918
Cash at bank£878,286£1,326,333£1,066,162£1,750,738£1,757,381
Debtors£2,044,547£2,306,097£1,830,439£2,279,047£2,310,537
Liabilities
Creditors within one year£889,477£1,624,243£1,222,044£2,061,140£2,307,716
Creditors after one year£3,070£10,955
Net current assets£2,033,356£2,008,187£1,674,557£1,968,645£1,760,202
Assets less current liabilities£2,230,181£2,138,675£1,760,963£2,057,096£1,881,980
Profit & loss
Turnover£5,530,173£5,625,224£5,395,728£8,088,724£6,913,912
Gross profit£5,411,046£5,492,326£5,353,702£7,904,730£6,763,410
Operating profit£170,786£447,857£274,444£841,879£524,042
Profit before tax£170,833£448,191£274,465£842,704£524,183
Profit / loss£229,526£368,219£222,296£682,873£439,769
People
Average employees73889910994
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1991-10-09
All monies
Outstanding
Property · created 1991-10-09
All monies
Outstanding
Property · created 1990-04-27
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1981-12-07 · satisfied 1992-09-29
All monies
Satisfied