Skip to contentClarengateINTELLIGENCE
Companies/02243526

Studio One Graphic Design Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£378,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,963
Creditors < 1 year
£289,335
Equity
£378,287
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£378,287£422,767£429,852£312,200£213,634£232,885£172,275
Equity£378,287£422,767£429,852£312,200£213,634£232,885£172,275
Assets
Fixed assets£501,809£484,769£489,360£458,471£466,915£474,523£485,575
Property, plant & equipment——£26,860£33,471£41,915£49,523£60,575
Current assets£251,963£309,955£392,298£262,166£182,896£125,447£87,227
Cash at bank——£257,257£189,216£163,425£24,500£4,308
Debtors——£135,041£72,950£19,471£100,947£82,919
Liabilities
Creditors within one year£289,335£230,500£288,062£230,014£221,589£174,222£183,519
Creditors after one year£76,323£106,185£136,937£158,741£194,906£173,181£199,398
Provisions£9,827£35,272£26,807£19,682£19,682£19,682£17,610
Net current assets−£37,372£79,455£104,236£32,152−£38,693−£48,775−£96,292
Assets less current liabilities£464,437£564,224£593,596£490,623£428,222£425,748£389,283
People & pay
Average employees——444710
Source evidenceView 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
Floating · created 2017-11-07
—
Outstanding
All Assets · created 2017-11-07
—
Outstanding
Show 4 satisfied / released
Property · created 2008-05-08 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 2005-05-02 · satisfied 2017-11-21
All monies
Satisfied
Unknown · created 1998-01-30 · satisfied 2024-02-06
All monies
Satisfied
All Assets · created 1993-09-17 · satisfied 2005-07-27
All monies
Satisfied