Toward Studio Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,306
Cash
£90,333
Turnover
—
Profit / loss
—
Current assets
£251,276
Creditors < 1 year
£145,919
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,306 | £58,051 | £17,698 | £11,925 | £11,490 | £15,179 | £89,898 | £88,635 | £44,116 |
| Equity | — | — | £17,698 | £11,925 | £11,490 | £15,179 | £89,898 | £88,635 | £44,116 |
| Assets | |||||||||
| Property, plant & equipment | £17,850 | £19,033 | £23,789 | £29,732 | £8,998 | £11,067 | £13,548 | £10,879 | £12,040 |
| Current assets | £251,276 | £197,813 | £155,041 | £119,943 | £186,563 | £103,079 | £130,917 | £162,578 | £101,769 |
| Cash at bank | £90,333 | £33,495 | £16,565 | £26,200 | £122,269 | £7,722 | £55,029 | £71,622 | £6,661 |
| Debtors | £160,807 | £152,240 | £133,441 | £88,212 | £58,763 | £89,826 | £70,357 | £84,802 | £88,652 |
| Stock | £136 | £12,078 | — | — | £5,531 | £5,531 | £5,531 | £6,154 | £6,456 |
| Liabilities | |||||||||
| Creditors within one year | £145,919 | £129,048 | — | — | — | — | — | — | — |
| Creditors after one year | £116,901 | £29,747 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,710 | £1,999 | £1,199 | £864 | £2,288 |
| Net current assets | £105,357 | £68,765 | — | — | — | — | — | £78,620 | £34,364 |
| Assets less current liabilities | £123,207 | £87,798 | — | — | — | — | — | £89,499 | £46,404 |
| People & pay | |||||||||
| Average employees | 10 | 9 | 11 | 14 | 11 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2017-11-25
All monies
Satisfied