Studio One Graphic Design Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 4 | 4 | 4 | 7 | 10 |
| Source evidence | 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 chargesFloating · created 2017-11-07
—
OutstandingAll Assets · created 2017-11-07
—
OutstandingShow 4 satisfied / released
Property · created 2008-05-08 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 2005-05-02 · satisfied 2017-11-21
All monies
SatisfiedUnknown · created 1998-01-30 · satisfied 2024-02-06
All monies
SatisfiedAll Assets · created 1993-09-17 · satisfied 2005-07-27
All monies
Satisfied