Studiotech (UK) Limited
Other construction installation · Stockport
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£671,451
Cash
£17,911
Turnover
—
Profit / loss
—
Current assets
£1,287,582
Creditors < 1 year
—
Equity
£671,451
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £671,451 | £665,272 | £685,940 | £607,719 | £555,905 | £549,676 | £459,838 | £350,951 | £258,956 | £224,919 | £172,790 | £100,109 | £83,455 | £39,798 |
| Equity | £671,451 | £665,272 | £685,940 | £607,719 | £555,905 | £549,676 | £459,838 | £350,951 | £258,956 | £224,919 | £172,790 | £100,109 | £83,455 | £39,798 |
| Assets | ||||||||||||||
| Fixed assets | £8,877 | £10,137 | £19,673 | £22,286 | £25,669 | £31,237 | £37,352 | £14,343 | £76,499 | £59,013 | £19,075 | £20,849 | £22,520 | £26,310 |
| Intangible assets | — | — | — | £8,995 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,777 | £10,037 | £10,678 | £13,291 | £16,674 | £22,242 | £28,357 | £5,348 | £67,504 | £50,018 | £10,080 | £11,854 | £13,525 | £17,315 |
| Current assets | £1,287,582 | £1,808,208 | £1,430,646 | £1,586,150 | — | — | — | — | — | — | £518,989 | £531,714 | £575,071 | £319,647 |
| Cash at bank | £17,911 | £66,779 | £37,739 | £257,547 | £95,726 | £359,120 | £172,108 | £14,628 | £34,467 | £13,910 | £11,573 | £81,637 | £1,300 | £800 |
| Debtors | £1,160,671 | £1,607,758 | £1,325,636 | £865,744 | £1,224,253 | £1,033,473 | £887,518 | £713,407 | £621,363 | £689,383 | £435,140 | £407,648 | £540,677 | £268,553 |
| Stock | £109,000 | £133,671 | £67,271 | £462,859 | £315,500 | £204,221 | £155,424 | £170,408 | £91,068 | £218,759 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £920,079 | — | — | — | — | — | — | £377,726 | £385,360 | £415,726 | £198,299 |
| Creditors after one year | — | — | — | £78,113 | — | — | — | — | — | — | — | £74,678 | £100,328 | £113,928 |
| Provisions | — | — | £2,525 | £2,525 | £3,168 | £4,226 | £6,248 | £860 | £4,205 | £0 | — | — | — | — |
| Net current assets | £662,574 | £679,377 | £668,792 | £666,071 | — | — | — | — | — | — | £156,335 | £156,198 | £166,577 | £128,870 |
| Assets less current liabilities | £671,451 | £689,514 | £688,465 | £688,357 | £670,960 | £701,825 | £466,086 | £351,811 | £263,161 | £224,919 | £175,410 | £177,047 | £189,097 | £155,180 |
| People | ||||||||||||||
| Average employees | 20 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-07-01
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OutstandingUnknown · created 2009-06-16
All monies
OutstandingUnknown · created 2002-08-12
All monies
OutstandingAll Assets · created 1996-06-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1996-01-12 · satisfied 2003-06-24
All monies
SatisfiedAll Assets · created 1995-08-16 · satisfied 2003-06-24
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 1992-03-11
All monies
Satisfied