Austhorpe Signs Ltd
Other manufacturing n.e.c. · Pontefract
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,724
Cash
£10,868
Turnover
—
Profit / loss
—
Current assets
£63,246
Creditors < 1 year
£35,421
Equity
£38,724
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,724 | £39,602 | £36,517 | £28,384 | £30,065 | £14,276 | £10,271 | £22,873 | £27,483 | £18,104 | −£2,509 | £756 | −£18,947 | £138 | £1,134 | £770 | £931 |
| Equity | £38,724 | £39,602 | £36,517 | £28,384 | £30,065 | £14,276 | £10,271 | £22,873 | £27,483 | £18,104 | −£2,509 | — | — | — | — | £770 | £931 |
| Assets | |||||||||||||||||
| Fixed assets | £10,899 | £12,791 | £13,428 | £15,390 | £17,305 | £20,294 | £24,539 | £30,264 | £22,797 | £13,735 | £7,228 | — | — | £14,593 | £14,917 | £15,820 | £20,614 |
| Property, plant & equipment | £10,899 | £12,791 | £13,428 | £15,390 | £17,305 | £20,294 | £24,539 | £30,264 | £22,797 | £13,735 | £7,228 | £8,619 | £8,711 | £10,593 | £6,917 | £3,820 | £4,614 |
| Current assets | £63,246 | £67,776 | £65,535 | £44,497 | £48,939 | £28,625 | £30,599 | £45,304 | £42,588 | £39,095 | £35,719 | £66,615 | £24,499 | £42,391 | £41,204 | £25,053 | £29,739 |
| Cash at bank | £10,868 | £23,577 | £20,417 | £7,009 | £17,038 | £7,884 | £3,709 | £4,808 | £5,031 | £6,359 | £7,721 | £7,405 | £868 | £12,309 | £2,880 | £5,119 | £5,687 |
| Debtors | £49,378 | £41,199 | £42,118 | £34,488 | £28,901 | £17,741 | £25,890 | £39,796 | £36,857 | £32,036 | £27,298 | £58,510 | £22,931 | £28,082 | £36,324 | £18,934 | £23,052 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £1,000 | £700 | £700 | £700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,421 | £40,965 | £42,446 | £31,503 | £36,108 | £33,119 | £39,877 | £40,587 | £29,404 | £26,541 | £23,175 | £38,609 | £27,590 | £20,177 | £14,734 | — | — |
| Creditors after one year | — | — | — | — | £71 | £1,524 | £4,990 | £12,108 | £8,498 | £8,185 | £22,281 | £35,869 | £24,567 | £36,669 | £40,253 | — | — |
| Net current assets | £27,825 | £26,811 | £23,089 | £12,994 | £12,831 | −£4,494 | −£9,278 | £4,717 | £13,184 | £12,554 | £12,544 | £28,006 | −£3,091 | £22,214 | £26,470 | −£15,050 | £15,942 |
| Assets less current liabilities | £38,724 | £39,602 | £36,517 | £28,384 | £30,136 | £15,800 | £15,261 | £34,981 | £35,981 | £26,289 | £19,772 | £36,625 | £5,620 | £36,807 | £41,387 | £770 | £36,556 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-25
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Outstanding