Studwelders Composite Floor Decks Ltd
Other specialised construction activities n.e.c. · Chepstow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,935,221
Cash
£1,758,773
Turnover
—
Profit / loss
£1,072,527
Current assets
£5,799,732
Creditors < 1 year
£2,983,953
Equity
£2,935,221
Average employees
44
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,935,221 | £2,562,694 | — | £1,745,150 | £1,521,699 | £1,056,360 | — | — | — | — |
| Equity | £2,935,221 | £2,562,694 | — | £1,745,150 | £1,521,699 | £1,056,360 | £297,221 | £1,791,867 | £1,110,740 | £761,659 |
| Assets | ||||||||||
| Property, plant & equipment | £119,442 | £119,554 | — | £149,860 | £110,506 | £123,913 | — | — | — | — |
| Current assets | £5,799,732 | £5,259,715 | — | £9,329,281 | £4,959,361 | £4,142,535 | — | — | — | — |
| Cash at bank | £1,758,773 | £2,365,983 | — | £1,029,164 | £1,400,715 | £1,658,895 | — | — | — | — |
| Debtors | £3,784,497 | £2,639,133 | — | £8,001,724 | £3,386,787 | £2,315,683 | — | — | — | — |
| Stock | — | — | — | — | £171,859 | £167,957 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,983,953 | £2,816,575 | — | £7,712,477 | £3,528,283 | £3,189,278 | — | — | — | — |
| Net current assets | £2,815,779 | £2,443,140 | — | £1,616,804 | £1,431,078 | £953,257 | — | — | — | — |
| Assets less current liabilities | £2,935,221 | £2,562,694 | — | £1,766,664 | £1,541,584 | £1,077,170 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £12,357,486 | £14,260,660 | — | — | — | — |
| Gross profit | — | — | — | — | £1,546,027 | £2,270,311 | — | — | — | — |
| Operating profit | — | — | — | — | £573,513 | £844,213 | — | — | — | — |
| Profit before tax | £1,320,752 | £953,109 | — | £590,771 | £573,614 | £848,776 | — | — | — | — |
| Profit / loss | £1,072,527 | £807,304 | — | £473,451 | £465,339 | £759,139 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 44 | 44 | — | 50 | 57 | 49 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-08
—
OutstandingAll Assets · created 2009-09-30
All monies
Outstanding