The Sign Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£570,694
Cash
£457,930
Turnover
—
Profit / loss
—
Current assets
£933,937
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £570,694 | £378,286 | £215,413 | £126,602 | £84,597 | £72,769 | £240,944 | £180,128 | £179,655 | £118,266 | £58,622 | £44,053 | £62,155 | £17,688 | −£2,703 |
| Equity | — | — | — | £126,602 | £84,597 | £72,769 | £240,944 | £180,128 | £179,655 | £118,266 | £58,622 | £44,053 | £62,155 | £17,688 | −£2,703 |
| Assets | |||||||||||||||
| Fixed assets | £180,436 | £123,729 | £137,636 | £142,407 | £97,571 | £113,026 | £130,360 | £159,726 | £118,592 | £112,179 | £70,867 | £76,864 | £82,993 | £80,005 | £67,730 |
| Intangible assets | £817 | £1,449 | £2,105 | £2,890 | £2,117 | £2,819 | £4,288 | £4,188 | £3,008 | £0 | — | — | — | — | — |
| Property, plant & equipment | £179,619 | £122,280 | £135,531 | £139,517 | £95,454 | £110,207 | £126,072 | £155,538 | £115,584 | £112,179 | £70,867 | £76,864 | £82,993 | £80,005 | £67,730 |
| Current assets | £933,937 | £831,009 | £710,043 | £669,144 | £771,848 | £550,583 | £422,290 | £385,056 | £454,695 | £261,703 | £141,160 | £87,844 | £79,398 | £53,615 | £61,975 |
| Cash at bank | £457,930 | £339,781 | £224,068 | £196,653 | £279,670 | £252,160 | £106,597 | £91,536 | £212,162 | £124,543 | £10,206 | £45,187 | £8,751 | £6,326 | £3,537 |
| Debtors | £415,507 | £415,828 | £418,175 | £413,591 | £440,557 | £256,673 | £275,593 | £254,020 | £223,333 | £111,397 | £117,450 | £31,657 | £61,522 | £34,253 | £42,458 |
| Stock | £60,500 | £75,400 | £67,800 | £58,900 | £51,621 | £41,750 | £40,100 | £39,500 | £19,200 | £25,763 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £472,480 | £536,762 | £457,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,302 | £98,396 | £64,041 | £53,194 | £55,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £9,392 | £36,195 | £62,738 | £76,800 |
| Provisions | — | — | — | £23,396 | £14,516 | £16,957 | £23,225 | £26,435 | £18,518 | £22,436 | £13,103 | £12,867 | £0 | — | — |
| Net current assets | £461,457 | £294,247 | £252,640 | £261,523 | £316,538 | £232,967 | £149,549 | £66,279 | £105,842 | £55,735 | £858 | −£10,552 | £15,357 | £421 | £6,367 |
| Assets less current liabilities | £641,893 | £417,976 | £390,276 | £403,930 | £414,109 | £345,993 | £279,909 | £226,005 | £224,434 | £167,914 | £71,725 | £66,312 | £98,350 | £80,426 | £74,097 |
| People | |||||||||||||||
| Average employees | 36 | 34 | 36 | 32 | 33 | 25 | 25 | 23 | 20 | 15 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-26 · satisfied 2021-10-06
—
Satisfied