Sign Trade Supplies Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£376,569
Cash
£497,087
Turnover
—
Profit / loss
—
Current assets
£1,940,640
Creditors < 1 year
£1,188,323
Equity
£376,569
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £376,569 | £265,600 | £170,478 | £99,309 | £116,572 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £4 | £3 | £4 | £4 | £5 | £5 |
| Equity | £376,569 | £265,600 | £170,478 | £99,309 | £116,572 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £4 | £3 | £4 | £4 | £5 | £5 |
| Assets | ||||||||||||||||||
| Fixed assets | £422,433 | £564,285 | £511,064 | £444,597 | £439,702 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £163,893 | £233,514 | £285,749 | £316,842 | £382,919 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £258,540 | £330,771 | £225,315 | £127,755 | £56,783 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,940,640 | £1,436,456 | £1,234,219 | £1,093,608 | £701,245 | £3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £497,087 | £273,612 | £210,745 | £203,261 | £46,112 | £0 | — | £3 | £3 | — | — | — | — | — | — | — | — | £0 |
| Debtors | £886,097 | £732,984 | £545,871 | £389,968 | £232,798 | £3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,188,323 | £899,757 | — | £604,533 | £945,382 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £774,883 | £805,306 | — | £830,672 | £75,302 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £25,834 | £3,691 | £3,691 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £752,317 | £536,699 | £379,593 | £489,075 | −£244,137 | £3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,174,750 | £1,100,984 | £890,657 | £933,672 | £195,565 | £3 | — | — | — | — | — | — | — | — | — | — | £5 | — |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 18 | 9 | 12 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-01-18 · satisfied 2025-08-11
—
Satisfied