Paul Spencer Signs Limited

Other manufacturing n.e.c. · Off Lancashire Hill

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£285,085

Cash

£881

Turnover

—

Profit / loss

—

Current assets

£62,421

Creditors < 1 year

—

Equity

−£285,085

Average employees

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.

11 periods

Reported figures	2023-12-31	2022-12-31	2021-12-30	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	−£285,085	−£250,521	£172,661	£191,148	−£206,939	−£115,853	£10,031	£71,166	£32,656	£13,785	−£21,401
Equity	−£285,085	−£250,521	£172,661	£191,148	−£206,939	−£115,853	£10,031	£71,166	£32,656	£13,785	−£21,401
Assets
Fixed assets	£50,349	£51,792	£53,245	£55,974	£59,858	£57,274	£30,088	—	—	—	—
Property, plant & equipment	£5,349	£6,792	—	—	£14,858	£12,274	£30,088	£19,960	£26,097	£29,706	£21,833
Current assets	£62,421	£54,232	£109,024	£160,276	£107,808	£111,923	£121,819	£165,780	£134,033	£147,077	£114,984
Cash at bank	£881	£0	—	—	£2,295	£435	£37	£35,488	£513	£6,734	£178
Debtors	£58,659	£51,351	—	—	£85,506	£101,186	£113,080	£121,016	£123,243	£129,931	£102,428
Stock	£2,881	£2,881	—	—	£20,007	£10,302	£8,702	£9,276	£10,277	—	—
Liabilities
Creditors within one year	—	—	£79,891	£136,111	—	—	—	—	—	£158,947	£155,861
Creditors after one year	—	—	£253,500	£263,498	—	—	—	—	—	£3,611	£2,357
Provisions	£120	£120	£120	£120	£120	£120	£120	£90	£502	£440	£0
Net current assets	−£62,314	−£60,860	£31,349	£26,381	−£26,851	−£12,161	−£14,520	£51,296	£7,338	−£11,870	−£40,877
Assets less current liabilities	−£11,965	−£9,068	£84,594	£82,355	£33,007	£45,113	£15,568	£71,256	£33,435	£17,836	−£19,044
People & pay
Average employees	8	8	8	9	11	12	13	12	—	—	—
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