Alphabet & Sign City Limited
Other manufacturing n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£80,759
Cash
£73,479
Turnover
—
Profit / loss
—
Current assets
£90,520
Creditors < 1 year
—
Equity
£80,759
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,759 | £71,736 | £64,833 | — | — | — | — | — | — | — | — | — | — | — | — | £888 |
| Equity | £80,759 | £71,736 | £64,833 | £50,940 | £36,721 | £25,758 | £18,331 | £19,538 | £17,830 | £4,673 | £3,800 | £564 | £749 | £975 | £939 | £888 |
| Assets | ||||||||||||||||
| Fixed assets | £2,690 | £3,590 | £5,027 | £6,846 | £1,258 | £1,813 | £868 | £5,300 | £9,819 | £13,176 | £16,982 | £21,309 | £25,745 | £28,934 | £33,246 | £37,854 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | — | — | — | — | — |
| Property, plant & equipment | £2,690 | £3,590 | £5,027 | £6,846 | £1,258 | £1,813 | £868 | £1,300 | £1,819 | £1,176 | £982 | £1,309 | £1,745 | £934 | £1,246 | £1,854 |
| Current assets | £90,520 | £84,942 | £75,752 | £62,831 | £57,642 | £37,225 | £43,249 | £39,454 | £32,100 | £24,034 | £21,599 | £17,167 | £22,271 | £19,798 | £17,772 | £24,076 |
| Cash at bank | £73,479 | £60,717 | £52,116 | £43,667 | £33,822 | £26,839 | £29,216 | £20,665 | £16,208 | £6,082 | £9,092 | £59 | £4,094 | £2,999 | £3,873 | £1,063 |
| Debtors | £16,841 | £23,925 | £23,336 | £18,864 | £23,620 | £10,136 | £13,783 | £18,539 | £15,642 | £17,702 | £12,257 | £16,858 | £17,197 | £15,299 | £7,399 | £18,013 |
| Stock | £200 | £300 | £300 | £300 | £200 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,912 | £47,267 | £47,757 | £50,079 | — |
| Net current assets | £78,069 | £68,146 | £59,806 | £44,094 | £35,463 | £23,945 | £17,463 | £14,238 | £8,011 | −£8,503 | −£13,182 | −£20,745 | −£24,996 | −£27,959 | −£32,307 | −£36,966 |
| Assets less current liabilities | £80,759 | £71,736 | £64,833 | £50,940 | £36,721 | £25,758 | £18,331 | £19,538 | £17,830 | £4,673 | £3,800 | £564 | £749 | £975 | £939 | £888 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-12
All monies
Outstanding