Studiomacs Limited
Retail sale via mail order houses or via Internet · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£279,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,910
Creditors < 1 year
—
Equity
£279,068
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,068 | £272,951 | £272,271 | £179,912 | £95,538 | £84,091 | £80,618 | £22,420 | £10,810 | £43,748 | £12,077 | £11,723 | £9,584 | £7,911 | £6,346 | £2,333 |
| Equity | £279,068 | £272,951 | — | — | — | £84,091 | £80,618 | £22,420 | £10,810 | — | £12,077 | £11,723 | £9,584 | £7,911 | £6,346 | £2,333 |
| Assets | ||||||||||||||||
| Fixed assets | £343,881 | £373,610 | £431,760 | £374,412 | £296,532 | — | — | — | — | £2,672 | £4,841 | — | — | — | — | £1,549 |
| Property, plant & equipment | — | — | £431,760 | £374,412 | £296,532 | £194,808 | £159,979 | — | £323 | £2,672 | £4,841 | £7,412 | £6,084 | £3,527 | £2,815 | £1,549 |
| Current assets | £114,910 | £143,789 | £150,332 | £211,269 | £105,471 | £165,411 | £146,345 | £167,137 | £118,105 | £182,435 | £201,698 | £114,916 | £139,185 | £107,955 | £59,196 | £30,733 |
| Cash at bank | — | — | £45,675 | £37,556 | £3,817 | £111,698 | £35,071 | £20,433 | £28,538 | £37,060 | £21,058 | £15,495 | £18,036 | £31,994 | £22,253 | £13,454 |
| Debtors | — | — | £101,057 | £168,210 | £98,054 | £50,513 | £101,929 | £112,704 | £79,567 | £32,010 | £76,102 | £25,254 | £55,286 | £31,961 | £13,888 | £2,279 |
| Stock | — | — | £3,600 | £5,503 | £3,600 | £3,200 | £9,345 | £34,000 | £10,000 | £113,365 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £253,480 | £349,428 | £250,124 | — | — | — | — | £140,825 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £239,114 | £195,310 | — | — | — | £191,105 | £109,123 | £134,468 | £102,866 | £55,102 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £37,014 | £30,396 | £61 | £61 | — | £968 | £1,482 | £1,217 | £705 | £563 | £325 |
| Net current assets | £942 | −£35,304 | −£103,148 | −£138,159 | −£144,653 | −£73,703 | −£48,965 | £22,481 | £10,548 | £41,610 | £11,420 | £5,793 | £4,717 | £5,089 | £4,094 | £1,109 |
| Assets less current liabilities | £344,823 | £338,306 | £328,612 | £236,253 | £151,879 | £121,105 | £111,014 | £22,481 | £10,871 | £44,282 | £16,261 | £13,205 | £10,801 | £8,616 | £6,909 | £2,658 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 0 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-12
—
Outstanding