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Companies/05309826

D.c. Studholme Limited

Private Limited Company · Wigton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£439,277
Cash
Turnover
Profit / loss
Current assets
£255,793
Creditors < 1 year
£98,645
Equity
£439,277
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£439,277£436,719£434,702£367,831£262,614£147,673£126,037£137,830£124,051£74,915£42,682£33,519
Equity£439,277£436,719£434,702£367,831£262,614£147,673£126,037£137,830£124,051£74,915£42,682£33,519
Assets
Fixed assets£308,517£287,724£255,932£154,917£151,330£141,839£122,764£125,613£121,513£126,744£106,754£88,420
Property, plant & equipment£255,932£154,917£151,330£88,420
Current assets£255,793£298,149£376,343£392,548£320,768£122,594£81,417£114,104£124,845£72,242£48,876£56,518
Cash at bank£171,480£253,278£104,092£17,321
Debtors£195,663£133,990£214,591£37,504
Stock£9,200£5,280£2,085
Liabilities
Creditors within one year£98,645£108,811£143,652£112,024£132,573£70,805£27,165£45,922£60,742£49,668£44,559£43,854
Creditors after one year£26,388£40,343£53,921£67,610£76,911£41,315£45,846£50,053£60,735£73,660£67,689£67,565
Provisions£0
Net current assets£157,148£189,338£232,691£280,524£188,195£51,789£54,252£68,182£64,103£22,574£4,317£12,664
Assets less current liabilities£465,665£477,062£488,623£435,441£339,525£193,628£177,016£193,795£185,616£149,318£111,071£101,084
People
Average employees5666555
Source evidenceView 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 charges
Floating · created 2013-12-10
Outstanding