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Companies/00886857

Hi-Lite Signs Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£214,914
Cash
£1,924
Turnover
—
Profit / loss
—
Current assets
£78,287
Creditors < 1 year
—
Equity
£214,914
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£214,914£318,722£356,650£395,460£447,732£482,503£561,999£505,121£543,954£545,276£1,308,553£1,280,782£1,259,171£1,247,739
Equity£214,914£318,722£356,650£395,460£447,732£482,503£561,999£505,121£543,954£545,276£1,308,553£1,280,782£1,259,171£1,247,739
Assets
Fixed assets————————£558,154£549,673£699,552£683,985£1,707,593£1,723,613
Intangible assets—————————£0————
Property, plant & equipment£355,900£363,348£380,627£400,009£424,088£451,160£481,299£440,502£458,154£449,673£469,552£453,985£477,593£493,613
Current assets£78,287£88,862£86,404£84,020£144,698£164,535£274,865£230,557£175,615£142,548£1,160,747£1,183,470£205,414£215,907
Cash at bank£1,924£237£6,422£7,755£65,228£80,984£128,978£2,717£39,734£37,086£498£348£462£731
Debtors£35,392£42,433£33,742£46,735£62,609£51,263£89,857£61,701£75,673£55,792£90,561£106,121£127,617£129,760
Stock£40,971£46,192£46,240£29,530£16,861£32,288£56,030£63,589£60,208£49,670————
Liabilities
Creditors within one year——————————£534,628£567,842£188,944£175,736
Creditors after one year———————————£0£442,454£490,000
Provisions————————£4,883£0£1,894———
Net current assets−£67,819−£9,459£11,190£32,118£38,311£68,250£156,603£136,859£81,197£7,220£626,119£615,628£16,470£40,171
Assets less current liabilities£288,081£353,889£391,817£432,127£462,399£519,410£637,902£577,361£639,351£556,893£1,325,671£1,299,613£1,724,063£1,763,784
People & pay
Average employees101212121212141214—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2008-12-15
All monies
Outstanding
Property · created 1998-11-23
All monies
Outstanding
Unknown · created 1993-02-10
£16,602.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
Outstanding
Unknown · created 1992-02-12
£16117.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1990-11-30
All monies
Outstanding
Floating · created 1987-10-09
All monies
Outstanding
Show 7 satisfied / released
Property · created 2001-06-18 · satisfied 2017-03-04
All monies
Satisfied
Unknown · created 1998-01-28 · satisfied 2017-03-04
All monies
Satisfied
Floating · created 1990-11-30 · satisfied 2017-03-04
All monies
Satisfied
Floating · created 1984-03-06 · satisfied 2017-03-04
All monies
Satisfied
Property · created 1979-06-25 · satisfied 1999-01-14
All monies
Satisfied
All Assets · created 1970-02-09 · satisfied 1999-01-14
All monies
Satisfied
Floating · created 1969-11-05 · satisfied 1999-01-14
All monies
Satisfied