Sign Systems (UK) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£568,214
Cash
£83,319
Turnover
—
Profit / loss
—
Current assets
£800,299
Creditors < 1 year
£266,255
Equity
£568,214
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £568,214 | £598,016 | £529,326 | £745,691 | £549,814 | £467,019 | £392,641 | £295,687 | £266,215 | £365,788 | £333,430 | — | — | £197,274 | £157,327 |
| Equity | £568,214 | £598,016 | £529,326 | £745,691 | £549,814 | £467,019 | £392,641 | £295,687 | £266,215 | £365,788 | £333,430 | £440,404 | £317,902 | £197,274 | £157,327 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,109 | £61,861 | £96,015 | £139,754 | £154,980 | £165,674 | £196,291 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £19,182 | — | — | — | — | — |
| Property, plant & equipment | £46,098 | £58,552 | £74,978 | £78,774 | £60,035 | £64,056 | £54,938 | £30,535 | £39,109 | £42,679 | £57,651 | £63,026 | £59,070 | £31,400 | £42,835 |
| Current assets | £800,299 | £803,400 | £695,603 | £995,630 | £1,038,330 | £794,779 | £699,770 | £575,040 | £522,531 | £393,194 | £367,892 | £470,956 | £329,135 | £298,487 | £244,214 |
| Cash at bank | £83,319 | £125,928 | £168,179 | £198,979 | £206,577 | £118,862 | £199,039 | £86,888 | £51,369 | £175,807 | £194,648 | £212,278 | £10,972 | £39 | £32 |
| Debtors | £705,932 | £661,143 | £502,665 | £779,617 | £817,627 | £656,024 | £483,931 | £469,179 | £446,890 | — | — | £231,914 | £281,642 | £267,297 | £223,855 |
| Stock | £11,048 | £16,329 | £24,759 | £17,034 | £14,126 | £19,893 | £16,800 | £18,973 | £24,272 | £30,392 | £26,850 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £266,255 | £222,711 | £157,105 | £195,849 | £399,308 | £309,169 | £336,665 | — | — | — | — | £145,834 | £132,905 | — | — |
| Creditors after one year | £4,557 | £31,005 | £70,106 | £113,171 | £134,822 | £71,094 | £15,706 | — | — | — | — | £16,951 | £26,256 | — | — |
| Provisions | £7,371 | £10,220 | £14,044 | £19,693 | £14,421 | £11,553 | £9,696 | £3,534 | £4,675 | £5,010 | £6,834 | £7,521 | £7,052 | £3,925 | £4,933 |
| Net current assets | £534,044 | £580,689 | £538,498 | £799,781 | £639,022 | £485,610 | £363,105 | £268,686 | £231,781 | £308,937 | £244,249 | £325,122 | £196,230 | £53,364 | £6,901 |
| Assets less current liabilities | £580,142 | £639,241 | £613,476 | £878,555 | £699,057 | £549,666 | £418,043 | £299,221 | £270,890 | £370,798 | £340,264 | £464,876 | £351,210 | £219,038 | £203,192 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £102,358 | £194,595 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 14 | 14 | 14 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-15 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2019-06-11
—
SatisfiedUnknown · created 2011-10-13 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2007-01-30 · satisfied 2016-11-04
All monies
Satisfied