Zero Signs & Digital Limited
Other business support service activities n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£170,126
Cash
£64,628
Turnover
—
Profit / loss
—
Current assets
£303,541
Creditors < 1 year
—
Equity
£170,126
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £170,126 | £166,137 | £119,892 | £131,439 | £120,283 | £120,057 | £105,354 | £107,248 | £137,363 | £107,892 | £134,262 | £61,424 | £571 | −£3,075 | −£42,718 |
| Equity | £170,126 | £166,137 | £119,892 | £131,439 | £120,283 | £120,057 | £105,354 | £107,248 | £137,363 | £107,892 | £134,262 | £61,424 | £571 | −£3,075 | −£42,718 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £731,052 | £523,731 | £125,407 | £146,340 | £125,970 | £146,089 | £168,132 | £169,713 | £187,902 |
| Intangible assets | — | — | — | — | — | — | £1,200 | £2,400 | £3,600 | £4,800 | — | — | — | — | — |
| Property, plant & equipment | £539,780 | £539,100 | £552,411 | £563,848 | £585,693 | £622,152 | £729,852 | £521,331 | £121,807 | £141,540 | £119,970 | £138,889 | £159,732 | £160,113 | £177,102 |
| Current assets | £303,541 | £257,840 | £228,701 | £245,964 | £229,069 | £659,019 | £306,880 | £205,096 | £202,134 | £260,260 | £205,755 | £123,567 | £114,214 | £115,778 | £86,130 |
| Cash at bank | £64,628 | £336 | £336 | £336 | £1,799 | £82,457 | £294 | £58,940 | £16,236 | £149,533 | £12,362 | £0 | — | — | — |
| Debtors | £164,663 | £244,479 | £219,945 | £223,697 | £174,270 | £89,268 | £171,086 | £144,286 | £183,768 | £108,867 | £191,483 | £121,747 | £112,474 | £114,213 | £84,650 |
| Stock | £74,250 | £13,025 | £8,420 | £21,931 | £53,000 | £487,294 | £135,500 | £1,870 | £2,130 | £1,860 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,478 | £151,546 | £191,990 | £180,216 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £657 | £27,015 | £60,613 | £79,711 | — |
| Provisions | £11,358 | £11,648 | £13,758 | £15,931 | £20,082 | £27,009 | £18,064 | £20,166 | £26,778 | £28,558 | £23,328 | £29,671 | £29,172 | £28,639 | £29,593 |
| Net current assets | −£73,378 | −£47,542 | −£84,006 | −£76,093 | −£48,730 | −£4,907 | −£165,922 | −£274,500 | £38,734 | £133,585 | £32,277 | −£27,979 | −£77,776 | −£64,438 | −£111,956 |
| Assets less current liabilities | £466,402 | £491,558 | £468,405 | £487,755 | £536,963 | £617,245 | £565,130 | £249,231 | £164,141 | £279,925 | £158,247 | £118,110 | £90,356 | £105,275 | £75,946 |
| People & pay | |||||||||||||||
| Average employees | 12 | 15 | 16 | 16 | 17 | 14 | 16 | 15 | 14 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-06-06
—
OutstandingAll Assets · created 2016-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-20 · satisfied 2016-04-12
All monies
Satisfied