Direct Signs (UK) Limited
Other manufacturing n.e.c. · Hinckley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,369
Cash
£75,009
Turnover
—
Profit / loss
—
Current assets
£310,306
Creditors < 1 year
—
Equity
£132,369
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £132,369 | £33,565 | £5,688 | £6,800 | £21,282 | £109,869 | £98,119 | £87,346 | — | £44,247 | £43,222 | — | £43,249 | £70,697 | £33,534 | £47,666 | £67,300 | £118,453 |
| Equity | £132,369 | £33,565 | £5,688 | £6,800 | £21,282 | £109,869 | £98,119 | £87,346 | — | £44,247 | £43,222 | — | £43,249 | £70,697 | £33,534 | £47,666 | £67,300 | £118,453 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £79,671 | £65,559 | £80,803 | £61,972 | £62,251 | £76,905 | £76,247 | £88,825 | £96,297 |
| Property, plant & equipment | £70,255 | £82,851 | £103,563 | £129,454 | £83,086 | £103,858 | £82,134 | £106,027 | £64,796 | — | — | — | £61,972 | £62,251 | £76,905 | £76,247 | £88,825 | £96,297 |
| Current assets | £310,306 | £202,063 | £259,516 | £219,705 | £246,391 | £278,682 | £215,918 | £223,723 | — | £159,542 | £161,808 | £154,213 | £174,735 | £184,702 | £138,963 | £258,435 | £256,587 | £233,683 |
| Cash at bank | £75,009 | £15,099 | £12,857 | £59,032 | £105,476 | £111,465 | £16,938 | £18,415 | — | — | — | — | £44,218 | £66,693 | £32,989 | £126,163 | £119,094 | £120,346 |
| Debtors | £208,805 | £147,099 | £211,031 | £123,295 | £108,536 | £132,212 | £163,343 | £166,789 | — | — | — | — | £67,156 | £48,129 | £64,974 | £77,172 | £79,493 | £59,837 |
| Stock | £26,492 | £39,865 | £35,628 | £37,378 | £32,379 | £35,005 | £35,637 | £38,519 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £189,673 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,094 | — | — | — | — | — | — |
| Provisions | £17,525 | £20,664 | £25,830 | £24,539 | £15,714 | £18,115 | £0 | — | — | — | — | £10,871 | £7,702 | £6,915 | £8,452 | £8,977 | £6,130 | — |
| Net current assets | £79,639 | −£28,622 | £111,927 | £57,736 | £114,473 | £79,300 | £39,001 | £19,846 | — | −£16,119 | −£22,337 | −£35,460 | −£11,021 | £15,361 | −£34,919 | −£19,604 | −£15,395 | £26,705 |
| Assets less current liabilities | £149,894 | £54,229 | £215,490 | £187,190 | £197,559 | £183,158 | £121,135 | £125,873 | — | £63,552 | £43,222 | £45,343 | £50,951 | £77,612 | £41,986 | £56,643 | £73,430 | £123,002 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 11 | 9 | 9 | — | 9 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2019-10-31
—
Outstanding