U Studio Design Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£593,172
Cash
£195,657
Turnover
—
Profit / loss
—
Current assets
£412,763
Creditors < 1 year
£198,342
Equity
£593,172
Average employees
12
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £593,172 | £593,150 | £645,161 | £690,510 | £1,243,484 | £1,412,783 | £1,408,761 |
| Equity | £593,172 | £593,150 | £645,161 | £690,510 | £1,243,484 | £1,412,783 | £1,408,761 |
| Assets | |||||||
| Fixed assets | £378,751 | £370,364 | £320,109 | £340,334 | £778,651 | £848,828 | £775,339 |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £378,751 | £370,364 | £320,109 | £115,334 | £133,651 | £848,828 | £775,339 |
| Current assets | £412,763 | £460,343 | £572,046 | £669,747 | £945,633 | £918,874 | £1,036,133 |
| Cash at bank | £195,657 | £224,612 | £329,273 | £412,981 | £721,129 | £517,642 | £536,359 |
| Debtors | £42,147 | £39,549 | £51,532 | £65,286 | £43,013 | £127,978 | £194,562 |
| Stock | £174,959 | £196,182 | £191,241 | £191,480 | £181,491 | £273,254 | £305,212 |
| Liabilities | |||||||
| Creditors within one year | £198,342 | £142,012 | £108,381 | — | — | £91,191 | £126,095 |
| Creditors after one year | — | £90,776 | £132,708 | — | — | £253,494 | £265,613 |
| Provisions | — | £4,769 | £5,905 | £7,307 | £8,338 | £10,234 | £11,003 |
| Net current assets | £214,421 | £318,331 | £463,665 | £531,841 | £854,565 | £827,683 | £910,038 |
| Assets less current liabilities | £593,172 | £688,695 | £783,774 | £872,175 | £1,633,216 | £1,676,511 | £1,685,377 |
| People & pay | |||||||
| Average employees | 12 | 14 | 10 | 10 | 13 | 18 | 18 |
| 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 chargesProperty · created 2017-01-10
—
OutstandingFloating · created 2012-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2025-07-03
—
Satisfied