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Companies/02711679

Signford Limited

Other manufacturing n.e.c. · Beverley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£137,300
Cash
£54,819
Turnover
—
Profit / loss
—
Current assets
£268,899
Creditors < 1 year
—
Equity
£137,300
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£137,300£99,973£92,633£109,199£128,501£147,884£153,603£135,303£141,888£133,167£159,364£120,887£81,141£77,824£56,529
Equity£137,300£99,973£92,633£109,199£128,501£147,884——£141,888£133,167£159,364£120,887£81,141£77,824£56,529
Assets
Fixed assets——————————£80,132£54,243£56,218£64,771£112,742
Property, plant & equipment£103,925£132,322£126,415£105,322£100,869£109,436£139,902£132,893£141,002£70,257£80,132£54,243£56,218£64,771£112,742
Current assets£268,899£301,658£318,883£333,806£334,788£268,367£249,627£254,333£196,223£148,367£190,941£207,719£216,957£185,558£154,091
Cash at bank£54,819£21,488£80,542£109,580£103,837£55,517£8,816£38,383£56,603£4,250£11,791£42,777£912£48,474£4,802
Debtors£152,041£218,419£165,142£183,511£162,791£158,858£174,837£158,509£97,179£98,720£127,284£127,905£183,106£110,024£125,574
Stock£62,039£61,751£73,199£40,715£68,160£53,992£65,974£57,441£42,441£45,397—————
Liabilities
Creditors within one year——————£185,891£183,924£114,152£78,525£96,792£111,892£141,308£162,251—
Creditors after one year——————£30,165£50,011£69,562—£7,333£18,334£41,674£0—
Provisions£22,300£25,100£24,000£17,200£16,000£17,075£19,870£17,988£11,623£6,932£7,584£10,849£9,052£10,254£12,619
Net current assets£58,293£5,786£13,412£54,181£85,822£65,542£63,736£70,409£82,071£69,842£94,149£95,827£75,649£23,307−£31,660
Assets less current liabilities£162,218£138,108£139,827£159,503£186,691£174,978£203,638£203,302£223,073£140,099£174,281£150,070£131,867£88,078£81,082
People & pay
Average employees4465666633—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1993-07-16
All monies
Outstanding