Principal Signs Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£61,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,223
Creditors < 1 year
£52,260
Equity
£61,474
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,474 | £66,344 | £60,759 | £31,577 | £27,537 | — | — | — | — | — | — | £10,468 | £2,819 | £12,802 | £7,378 | −£1,621 | £4,799 | £881 |
| Equity | £61,474 | £66,344 | £60,759 | £31,577 | £27,537 | £53,879 | £88,210 | £82,266 | £68,614 | £57,611 | £30,886 | £10,468 | £2,819 | £12,802 | £7,378 | −£1,621 | £4,799 | £881 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,511 | £6,015 | £8,020 | £10,693 | £14,258 | £19,010 | £28,594 | £10,363 | £13,222 | £4,905 | £9,101 | £14,707 | £23,290 | £31,765 | £41,383 | £40,288 | £49,661 | £62,595 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,186 | £9,142 | £15,075 | £20,900 | £27,868 | £24,123 | £30,846 | £41,130 |
| Current assets | £109,223 | £124,369 | £146,849 | £115,029 | £176,766 | £124,165 | £214,957 | £157,579 | £146,048 | £144,056 | £92,479 | £64,694 | £48,679 | £47,597 | £45,346 | £32,206 | £59,703 | £66,517 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,492 | £33,405 | £18,934 | £11,914 | £8,454 | £4,123 | £25,517 | £12,281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,248 | £27,208 | £26,413 | £32,137 | £33,214 | £22,437 | £27,422 | £26,032 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £52,260 | £64,040 | £94,110 | £97,421 | £158,633 | £85,705 | — | — | — | — | £70,694 | £68,677 | £67,998 | £64,728 | — | — | — | — |
| Provisions | — | — | — | £802 | £10,126 | £7,969 | — | — | — | — | — | £256 | £1,152 | £1,832 | £2,772 | £1,323 | £1,323 | £0 |
| Net current assets | £56,963 | £60,329 | £52,739 | £23,194 | £24,828 | — | £59,616 | £71,903 | £55,392 | £52,706 | £21,785 | −£3,983 | −£19,319 | −£17,131 | −£31,233 | −£40,586 | −£43,539 | −£61,714 |
| Assets less current liabilities | £61,474 | £66,344 | £60,759 | £33,887 | £39,086 | — | £88,210 | £82,266 | £68,614 | £57,611 | £30,886 | £10,724 | £3,971 | £14,634 | £10,150 | −£298 | £6,122 | £881 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 3 | 4 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2005-12-13
All monies
Outstanding