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Companies/05997475

Sign Systems (UK) Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees12121414141516————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-15 · satisfied 2023-05-11
—
Satisfied
All Assets · created 2017-01-30 · satisfied 2019-06-11
—
Satisfied
Unknown · created 2011-10-13 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2007-01-30 · satisfied 2016-11-04
All monies
Satisfied