Signal Plastics Holdings Limited
Activities of head offices · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£236,291
Cash
—
Turnover
—
Profit / loss
−£416,142
Current assets
—
Creditors < 1 year
£664,350
Equity
£236,291
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £236,291 | £651,433 | — | £651,433 | — | — | £647,633 | — | £347,633 | £347,633 |
| Equity | £236,291 | £651,433 | — | £651,433 | £651,433 | £647,633 | £647,633 | £647,633 | £347,633 | £347,633 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,284,677 | — | — | £2,787,941 | — | £142,633 | £142,633 |
| Intangible assets | — | — | — | £43,936 | — | — | £87,871 | — | — | — |
| Property, plant & equipment | — | — | — | £2,240,741 | — | — | £2,700,070 | — | — | — |
| Current assets | — | — | — | £4,924,461 | — | — | £4,499,629 | — | £205,000 | £205,000 |
| Cash at bank | — | — | — | £146,754 | — | — | £670,434 | — | — | — |
| Debtors | £126,000 | £0 | — | £3,772,607 | — | — | £380,000 | — | — | — |
| Stock | — | — | — | £1,005,100 | — | — | £647,277 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £664,350 | £664,350 | — | £3,529,929 | — | — | £4,821,606 | — | — | — |
| Creditors after one year | — | — | — | £687,486 | — | — | £1,204,409 | — | — | — |
| Provisions | — | — | — | £404,419 | — | — | £215,455 | — | — | — |
| Net current assets | −£538,350 | −£664,350 | — | £1,394,532 | — | — | £380,000 | — | £205,000 | £205,000 |
| Assets less current liabilities | £236,291 | £651,433 | — | £3,679,209 | — | — | £2,465,964 | — | £347,633 | £347,633 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £11,516,840 | — | — | £11,223,488 | — | — | — |
| Gross profit | — | — | — | £3,975,836 | — | — | £2,910,295 | — | — | — |
| Operating profit | — | — | — | £470,765 | — | — | −£335,298 | — | — | — |
| Profit before tax | −£416,142 | £0 | — | £420,339 | — | — | −£413,180 | — | — | — |
| Profit / loss | −£416,142 | £0 | — | £635,296 | — | — | £100,849 | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | 153 | — | — | 103 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingFixed · created 2016-06-28
—
Outstanding