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Companies/08324071

Stephenson Hamilton Risley Studio Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£243,266
Cash
£92,319
Turnover
—
Profit / loss
—
Current assets
£800,453
Creditors < 1 year
£554,023
Equity
£243,266
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£243,266£230,426£233,106£123,078£19,274£19,274£23,754£23,754—£22,612£29,275£4,211
Equity£243,266£230,426£233,106£123,078£19,274£19,274£23,754£23,754£23,754£22,612£29,275£4,211
Assets
Fixed assets—————————£13,728£18,230£22,732
Property, plant & equipment£1,648£2,821£5,233£15,789£22,971£24,325£31,672£31,427£32,365£13,728£18,230£22,732
Current assets£800,453£580,526£655,933£802,520£989,820£711,714£1,309,504£1,274,360£1,259,908£315,826£334,442£175,450
Cash at bank£92,319£70,970£166,796£139,103£262,016£156,853£378,283£434,343£686,220£112,636£82,975£36,248
Debtors£708,134£509,556£489,137£663,417£727,804£554,861£931,221£840,017£573,688£203,190£251,467£139,202
Liabilities
Creditors within one year£554,023£346,791—£686,256£952,997£678,666———£306,394£322,727£193,180
Provisions£4,812£6,130£0£8,975£40,520£38,099£192,695——£548£670£791
Net current assets£246,430£233,735£227,873£116,264£36,823£33,048£184,777−£7,673−£8,611£9,432£11,715−£17,730
Assets less current liabilities£248,078£236,556£233,106£132,053£59,794£57,373£216,449£23,754£23,754£23,160£29,945£5,002
People
Average employees101213161822——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.