Studio Fibre Ltd
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£91,678
Cash
£14,558
Turnover
—
Profit / loss
—
Current assets
£1,002,812
Creditors < 1 year
—
Equity
−£91,678
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£91,678 | £9,885 | £505,914 | £439,928 | £490,963 | £209,408 | £156,288 | £114,877 | £257,126 | £162,613 | £18,077 | £43,323 | £25,050 |
| Equity | −£91,678 | £9,885 | £505,914 | £439,928 | £490,963 | £209,408 | £156,288 | £114,877 | £257,126 | £162,613 | £18,077 | £43,323 | £25,050 |
| Assets | |||||||||||||
| Fixed assets | — | — | £12,594 | £15,745 | £19,511 | £25,004 | £25,236 | £32,091 | — | £32,840 | £35,458 | £44,411 | £55,994 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,991 | £9,445 | £12,594 | £15,745 | £19,511 | £25,004 | £25,236 | £32,091 | £42,787 | £32,840 | £35,458 | £44,411 | £55,994 |
| Current assets | £1,002,812 | £983,222 | £1,298,582 | £1,291,916 | £1,317,047 | £1,890,891 | £1,141,315 | £720,547 | £884,891 | £877,313 | £443,894 | £376,295 | £292,095 |
| Cash at bank | £14,558 | £755 | £432 | £1,387 | £9,045 | £365,554 | £135,632 | £11,356 | £114 | £25,119 | £13,688 | £7 | £8,812 |
| Debtors | £960,116 | £982,467 | £1,298,150 | £1,286,386 | £1,308,002 | £1,218,938 | £894,573 | £679,423 | £870,847 | £678,867 | £425,021 | £310,528 | £213,762 |
| Stock | — | — | — | £4,143 | £0 | £306,399 | £111,110 | £29,768 | £13,930 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £589,565 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £72,430 | — | — | — | — |
| Provisions | −£29,208 | £2,362 | £3,148 | £2,973 | £3,707 | £4,751 | £4,786 | £6,418 | — | £6,737 | £0 | — | — |
| Net current assets | −£46,359 | £42,130 | £602,453 | £564,357 | £604,812 | £304,279 | £260,219 | £193,750 | £295,326 | £218,115 | £72,978 | −£1,088 | −£30,944 |
| Assets less current liabilities | −£39,368 | £51,575 | £615,047 | £580,102 | £624,323 | £329,283 | £285,455 | £225,841 | £338,113 | £250,955 | £108,436 | £43,323 | £25,050 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 7 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-09
—
OutstandingFloating · created 2022-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2022-09-12
All monies
Satisfied