Hi-Lite Signs Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 12 | 12 | 12 | 12 | 12 | 14 | 12 | 14 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2008-12-15
All monies
OutstandingProperty · created 1998-11-23
All monies
OutstandingUnknown · created 1993-02-10
£16,602.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
OutstandingUnknown · created 1992-02-12
£16117.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 1990-11-30
All monies
OutstandingFloating · created 1987-10-09
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OutstandingShow 7 satisfied / released
Property · created 2001-06-18 · satisfied 2017-03-04
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SatisfiedUnknown · created 1998-01-28 · satisfied 2017-03-04
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SatisfiedFloating · created 1990-11-30 · satisfied 2017-03-04
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SatisfiedFloating · created 1984-03-06 · satisfied 2017-03-04
All monies
SatisfiedProperty · created 1979-06-25 · satisfied 1999-01-14
All monies
SatisfiedAll Assets · created 1970-02-09 · satisfied 1999-01-14
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SatisfiedFloating · created 1969-11-05 · satisfied 1999-01-14
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Satisfied