Contract Sign Systems Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£796,286
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£446,741
Creditors < 1 year
£489,537
Equity
£796,286
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £796,286 | £706,889 | £819,941 | £600,710 | £425,493 | £247,781 | £268,262 | £230,281 | £251,990 |
| Equity | £796,286 | £706,889 | £819,941 | £600,710 | £425,493 | £247,781 | £268,262 | £230,281 | £251,990 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,120,576 | £1,077,186 | £984,816 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | £1,231 |
| Property, plant & equipment | £1,085,233 | £1,171,093 | £1,160,039 | £1,009,067 | £1,028,790 | £1,072,798 | £1,120,576 | £1,077,186 | £983,585 |
| Current assets | £446,741 | £327,694 | — | — | — | — | £183,007 | £242,322 | £293,316 |
| Cash at bank | £179 | £136 | £139,984 | £98,894 | £77,218 | £408 | £526 | £157 | £1,102 |
| Debtors | £421,562 | £305,558 | — | — | — | — | — | — | — |
| Stock | — | — | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 |
| Liabilities | |||||||||
| Creditors within one year | £489,537 | £406,665 | — | — | — | — | £600,316 | £815,815 | £721,547 |
| Creditors after one year | £161,151 | £280,850 | — | — | — | — | £372,999 | £215,828 | £235,690 |
| Provisions | £85,000 | £104,383 | — | — | — | — | −£62,006 | −£57,584 | −£68,905 |
| Net current assets | −£42,796 | −£78,971 | — | — | — | — | −£417,309 | −£573,493 | −£428,231 |
| Assets less current liabilities | £1,042,437 | £1,092,122 | — | — | — | — | £703,267 | £503,693 | £556,585 |
| People & pay | |||||||||
| Average employees | 18 | 18 | 17 | 18 | 17 | 23 | 25 | 21 | 20 |
| Source evidence | 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 chargesProperty · created 2003-03-27
All monies
OutstandingAll Assets · created 1998-04-17
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-12-18 · satisfied 2023-01-11
—
SatisfiedFixed · created 2015-02-26 · satisfied 2019-05-08
—
SatisfiedFixed · created 2014-12-10 · satisfied 2018-11-20
—
Satisfied