Direct Signs (Northern) Limited
Other manufacturing n.e.c. · Darlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£180,552
Cash
£184,111
Turnover
—
Profit / loss
—
Current assets
£198,637
Creditors < 1 year
—
Equity
£180,552
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £180,552 | £144,863 | £136,231 | £120,723 | £100,067 | £108,222 | £93,593 | £88,999 | £93,122 | £104,952 | £85,827 | £107,227 |
| Equity | £180,552 | £144,863 | £136,231 | £120,723 | £100,067 | £108,222 | £93,593 | £88,999 | £93,122 | £104,952 | £85,827 | £107,227 |
| Assets | ||||||||||||
| Fixed assets | — | — | £32,871 | £9,882 | £12,048 | £15,446 | £19,188 | £23,284 | £27,850 | £33,041 | £39,102 | £32,621 |
| Property, plant & equipment | £27,821 | £37,105 | — | — | — | — | — | — | — | — | £39,102 | £32,621 |
| Current assets | £198,637 | £158,302 | £151,510 | £141,016 | £134,149 | £120,567 | £98,346 | £87,125 | £117,102 | £127,427 | £100,977 | £104,555 |
| Cash at bank | £184,111 | £128,975 | — | — | — | — | — | — | — | — | £74,072 | £84,458 |
| Debtors | £11,526 | £26,327 | — | — | — | — | — | — | — | — | £23,905 | £17,097 |
| Stock | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £32,783 | £27,079 | £42,767 | £23,821 | £19,306 | £16,055 | £45,678 | £50,323 | £47,944 | £27,571 |
| Creditors after one year | — | — | £9,456 | £0 | — | — | — | — | £0 | £3,943 | £6,308 | £2,378 |
| Provisions | £5,286 | £7,050 | £4,661 | £1,846 | £2,113 | £2,720 | £3,385 | £4,105 | £4,902 | £0 | — | — |
| Net current assets | £158,017 | £123,956 | £118,727 | £113,937 | £91,382 | £96,746 | £79,040 | £71,070 | £71,424 | £77,104 | £53,033 | £76,984 |
| Assets less current liabilities | £185,838 | £161,061 | £151,598 | £123,819 | £103,430 | £112,192 | £98,228 | £94,354 | £99,274 | £110,145 | £92,135 | £109,605 |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-09-09
All monies
OutstandingFloating · created 1990-08-24
All monies
Outstanding