Skip to contentClarengateINTELLIGENCE
Companies/04991620

Trade And Discount Signs Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£86,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,307
Creditors < 1 year
£134,333
Equity
£86,169
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£86,169£136,017£106,745£96,001£148,928£188,532£45,957£44,920£32,756£45,937£8,227£30,943£212£798£166£261
Equity£86,169£136,017£106,745£96,001£148,928£188,532£45,957£44,920£32,756£45,937£8,227£30,943£212£798£166£261
Assets
Fixed assets£227,622£177,212£198,302£216,758£239,717£282,255£212,099£160,928£150,641£162,656£141,023£149,238£160,453£128,037£136,016£144,966
Property, plant & equipment———————————£149,238£160,453£122,237£124,416£127,566
Current assets£87,307£86,714£83,686£163,868£312,575£208,449£73,140£72,561£84,702£93,971£85,753£123,615£127,149£70,057£84,353£148,142
Cash at bank———————————£2,039£6,602£257£0£74
Debtors———————————£116,576£117,047£49,900£66,625£126,268
Liabilities
Creditors within one year£134,333£91,303£121,346£205,739£197,815£91,432£150,028£102,132£121,447£120,203£133,489£149,270£180,627£77,226——
Creditors after one year£88,576£30,755£55,804£78,886£202,568£207,759£89,254£86,437£81,140£90,487£79,713£85,649£97,530£118,603——
Provisions——————————£5,347£6,991£9,233£1,467£2,025£2,790
Net current assets−£47,026−£4,589−£35,753−£41,871£114,760£117,017−£76,888−£29,571−£36,745−£26,232−£47,736−£25,655−£53,478−£7,169−£31,403−£18,119
Assets less current liabilities£180,596£172,623£162,549£174,887£354,477£399,272£135,211£131,357£113,896£136,424£93,287£123,583£106,975£120,868£104,613£126,847
People
Average employees55555444————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-03-22
All monies
Outstanding
All Assets · created 2006-02-14
All monies
Outstanding