Sr Studio Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,710,374
Cash
£2,428,610
Turnover
—
Profit / loss
—
Current assets
£6,907,546
Creditors < 1 year
—
Equity
£4,710,374
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2014-02-28 | 2013-02-28 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,710,374 | £4,246,166 | £3,725,997 | £3,519,027 | £2,709,022 | £2,520,289 | £2,415,721 | £2,115,392 | £1,823,233 | £1,536,648 | £312,473 | £116,020 | £46,341 | £4,991 |
| Equity | £4,710,374 | £4,246,166 | £3,725,997 | £3,519,027 | £2,709,022 | £2,520,289 | £2,415,721 | £2,115,392 | £1,823,233 | £1,536,648 | £312,473 | £116,020 | £46,341 | £4,991 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £130,546 | £166,778 | £1,585 | £1,822 | £963 |
| Property, plant & equipment | £56,986 | £202,513 | £269,066 | £282,760 | £346,467 | £405,274 | £327,985 | £323,443 | £138,071 | £130,546 | £166,778 | £1,585 | £1,822 | £963 |
| Current assets | £6,907,546 | £6,394,982 | £6,197,162 | £5,804,426 | £5,161,080 | £5,496,878 | £5,845,224 | £4,302,524 | £3,558,338 | £2,697,164 | £831,592 | £482,929 | £321,496 | £20,648 |
| Cash at bank | £2,428,610 | £1,956,974 | £1,499,706 | £2,747,738 | £1,259,417 | £1,741,975 | £1,309,405 | £1,035,562 | £969,984 | £1,159,051 | £212,998 | £267,536 | £214,284 | £20,648 |
| Debtors | £4,282,232 | £3,788,464 | £4,019,612 | £2,845,472 | £3,752,911 | £3,592,571 | £4,272,954 | £3,266,962 | £2,588,354 | £1,538,113 | £618,594 | £215,393 | £107,212 | £0 |
| Stock | £196,704 | £649,544 | £677,844 | £211,216 | £148,752 | £162,332 | £262,865 | £0 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,291,062 | £648,639 | £349,112 | £276,977 | £6,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £10,000 |
| Provisions | £14,246 | £29,216 | £31,537 | £34,071 | £43,187 | £48,384 | £33,613 | £29,848 | £27,614 | £0 | £0 | £0 | — | — |
| Net current assets | £4,667,634 | £4,072,869 | £3,488,468 | £3,270,338 | £2,405,742 | £2,163,399 | £2,121,349 | £1,821,797 | £1,712,776 | £1,406,102 | £182,953 | £133,817 | £44,519 | £14,028 |
| Assets less current liabilities | £4,724,620 | £4,275,382 | £3,757,534 | £3,553,098 | £2,752,209 | £2,568,673 | £2,449,334 | £2,145,240 | £1,850,847 | £1,536,648 | £349,731 | £135,402 | £46,341 | £14,991 |
| People | ||||||||||||||
| Average employees | 33 | 30 | 27 | 25 | 22 | 25 | 22 | 14 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2010-11-08
All monies
Outstanding