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Companies/02268292

Palm Sign Systems Limited

Manufacture of flat glass · Greenfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets———————————£106,223£109,038£104,209£115,825£114,053£119,883£176,646
Equity———————£30,000£30,000£30,000£78,723£106,223£109,038£104,209£115,825£114,053£119,883£176,646
Assets
Fixed assets———————————————£122,230£139,713£153,596
Property, plant & equipment———————————£55,381£72,497£84,574£106,159£122,230£139,713£153,596
Current assets———————————£107,991£102,670£94,935£125,430£122,662£144,399£156,377
Cash at bank———————————£24,408£13,581£32,076£33,903£48,485£78,662£87,481
Debtors£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£88,633£88,723£65,630£67,617£46,254£76,139£55,431£49,687£52,753
Liabilities
Creditors within one year——————————£10,000£47,873£53,826£60,081£80,188———
Creditors after one year—————————————£1,022£17,352———
Provisions———————————£9,276£12,303£14,197£18,224£21,004£23,090£22,499
Net current assets£30,000£30,000£30,000£30,000£30,000£30,000£30,000——£30,000£78,723£60,118£48,844£34,854£45,242£59,472£76,709£98,819
Assets less current liabilities———————£30,000£30,000£30,000£78,723£115,499£121,341£119,428£151,401£181,702£216,422£252,415
People
Average employees0000000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1997-06-06
All monies
Outstanding
All Assets · created 1989-07-27
All monies
Outstanding