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Companies/01352965

Signet Signs Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£61,458
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£100,887
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2020-05-3012 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£61,458£80,345£72,184−£38,458−£32,774£1,526£1,526£19,704£29,824£35,930£66,090£64,777—−£6,800£9,354£10,654£21,962
Equity—————£1,526£1,526£19,704£29,824£35,930£66,090£64,777£16,969−£6,800£9,354£10,654£21,962
Assets
Fixed assets£314,249£309,997£324,664£357,376£363,957£367,806£367,806£276,779£313,602£335,075£69,612————£80,193£91,927
Property, plant & equipment£314,249£309,997£324,664£357,376£363,957——————£71,107£46,246£56,930£68,003£80,193£91,927
Current assets£100,887£128,859£210,829£108,506£137,588£175,481£175,481£108,714£80,584£94,982£55,286£93,996£56,178£26,578£38,449£37,111£78,569
Cash at bank£86£153£5,127£5,065£65,004——————£6,161£15,804£33£82£0£16
Debtors£58,162£74,926£140,016£62,387£33,429——————£62,054£27,346£15,479£27,471£24,685£59,847
Stock£42,639£53,780£65,686£41,054£39,155————————————
Liabilities
Creditors£198,618£188,861£237,946£224,500£221,514————————————
Creditors within one year—————£168,034£168,034£138,448£76,298£76,747£31,795£87,857£85,455£83,121£79,390——
Creditors after one year—————£373,727£373,727£227,341£288,064£317,365£27,013£12,469—£7,187£17,708——
Net current assets−£97,731−£60,002−£27,117−£115,994−£83,926£7,447£7,447−£29,734£4,286£18,235£23,491£6,139−£29,277−£56,543−£40,941−£43,801−£35,231
Assets less current liabilities£216,518£249,995£297,547£241,382£280,031£375,253£375,253£247,045£317,888£353,310£93,103£77,246£16,969£387£27,062£36,392£56,696
People & pay
Average employees1516171512131311—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-25
—
Outstanding
All Assets · created 2019-11-15
—
Outstanding
Fixed · created 2017-02-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-02-07 · satisfied 2023-11-20
—
Satisfied
All Assets · created 2011-02-03 · satisfied 2019-11-08
All monies
Satisfied
Unknown · created 1982-12-16 · satisfied 2019-08-29
All monies
Satisfied
Floating · created 1978-02-24 · satisfied 2019-08-28
All monies
Satisfied