Studio Tone Limited
Private Limited Company · Bow, London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£117,226
Cash
£91,110
Turnover
—
Profit / loss
—
Current assets
£217,379
Creditors < 1 year
£116,869
Equity
£117,226
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £117,226 | £135,136 | £256,481 | £225,077 | £257,956 | £244,679 | £475,422 | £552,732 | £477,986 | £441,703 | — |
| Equity | £117,226 | £135,136 | £256,481 | £225,077 | £257,956 | £244,679 | £475,422 | £552,732 | £477,986 | £441,703 | £425,072 |
| Assets | |||||||||||
| Property, plant & equipment | £24,125 | £34,310 | £45,185 | £61,020 | £82,208 | £105,354 | £714,053 | £709,487 | £483,753 | £533,059 | £501,629 |
| Current assets | £217,379 | £232,889 | £327,824 | £318,927 | £368,110 | £425,043 | £357,790 | £429,871 | £600,754 | £520,073 | £545,142 |
| Cash at bank | £91,110 | £99,022 | £199,097 | £165,425 | £184,383 | £188,470 | £51,351 | £59,909 | £197,694 | £127,129 | £129,281 |
| Debtors | £91,269 | £108,867 | £103,727 | £128,502 | £158,727 | £186,573 | £268,439 | £331,962 | £365,060 | £359,944 | £387,811 |
| Stock | — | — | — | — | £25,000 | £50,000 | £38,000 | £38,000 | £38,000 | £33,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,869 | £115,129 | £91,677 | £116,324 | £125,287 | £195,817 | — | — | — | £220,107 | £255,997 |
| Creditors after one year | £417 | £8,750 | £16,667 | £26,667 | £52,062 | £69,884 | £276,518 | — | — | £353,970 | £336,186 |
| Provisions | £6,992 | £8,184 | £8,184 | £11,879 | £15,013 | £20,017 | £73,066 | £54,973 | £26,534 | £37,352 | £29,516 |
| Net current assets | £100,510 | £117,760 | £236,147 | £202,603 | £242,823 | £229,226 | £110,953 | £199,293 | £324,733 | £299,966 | £289,145 |
| Assets less current liabilities | £124,635 | £152,070 | £281,332 | £263,623 | £325,031 | £334,580 | £825,006 | £908,780 | £808,486 | £833,025 | £790,774 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,283 | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 10 | 11 | 13 | — | — | 12 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-07-26
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OutstandingAll Assets · created 2014-09-26
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OutstandingShow 6 satisfied / released
All Assets · created 2014-08-21 · satisfied 2020-10-01
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SatisfiedFixed · created 2011-09-07 · satisfied 2014-08-23
All monies
SatisfiedProperty · created 2008-07-11 · satisfied 2014-09-06
All monies
SatisfiedProperty · created 2003-11-24 · satisfied 2008-08-01
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2008-02-27
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SatisfiedAll Assets · created 1993-03-03 · satisfied 2008-08-01
All monies
Satisfied