Signtech (UK) Limited
Manufacture of other textiles n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,693
Cash
−£24,590
Turnover
—
Profit / loss
—
Current assets
£43,171
Creditors < 1 year
£61,733
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,693 | £12,700 | £641 | £28,043 | £36,718 | £6,533 | £7,384 | £26,168 | £69,641 | £59,526 | £41,453 | £21,889 | £20,805 | £9,630 | £7,173 | −£440 |
| Equity | — | — | — | — | £36,718 | £6,533 | £7,384 | £26,168 | £69,641 | £59,526 | £41,453 | £21,889 | £20,805 | £9,630 | £7,173 | −£440 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £62,383 | £67,383 | £32,199 | £35,273 | £34,254 | £30,218 | £22,597 | £21,211 | £35,151 | £40,789 | £39,817 | £18,770 |
| Property, plant & equipment | £71,316 | £51,124 | £48,432 | £60,540 | — | — | — | — | — | — | £22,597 | £21,211 | £35,151 | £40,789 | £39,817 | — |
| Current assets | £43,171 | £5,984 | £4,105 | £36,093 | £49,482 | £8,698 | £8,808 | £17,432 | £38,987 | £34,736 | £38,382 | £19,333 | £15,891 | £22,297 | £18,877 | £13 |
| Cash at bank | −£24,590 | −£22,115 | −£22,361 | £0 | — | — | — | — | — | — | £27,807 | £0 | — | — | £0 | −£18,190 |
| Debtors | £5,691 | £28,099 | £26,466 | £36,093 | — | — | — | — | — | — | £10,575 | £19,333 | £15,891 | £22,297 | £18,877 | £18,203 |
| Stock | £62,070 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £61,733 | £14,597 | £16,896 | £16,896 | £10,758 | £29,244 | £33,623 | £26,537 | £3,600 | £5,428 | £19,526 | £18,655 | £30,337 | £53,556 | £51,521 | — |
| Creditors after one year | £26,061 | £29,811 | £35,000 | £51,694 | £64,389 | £40,304 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,562 | −£8,613 | −£12,791 | £19,197 | £38,724 | −£20,546 | −£24,815 | −£9,105 | £35,387 | £29,308 | £18,856 | £678 | −£14,446 | −£31,259 | −£32,644 | −£19,210 |
| Assets less current liabilities | £52,754 | £42,511 | £35,641 | £79,737 | £101,107 | £46,837 | £7,384 | £26,168 | £69,641 | £59,526 | £41,453 | £21,889 | £20,805 | £9,630 | £7,173 | −£440 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2015-03-17
All monies
Satisfied