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Companies/07354344

New Vision Signs & Graphics Limited

Printing n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£572,571
Cash
£101,890
Turnover
—
Profit / loss
—
Current assets
£694,929
Creditors < 1 year
—
Equity
£572,571
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£572,571£656,066£625,070£575,661£310,972
Equity£572,571£656,066£625,070£575,661£310,972
Assets
Property, plant & equipment£72,587£58,526£34,217£46,316£47,124
Current assets£694,929£842,864£892,697£864,883£483,564
Cash at bank£101,890£199,970£161,787£519,022£133,200
Debtors£506,076£573,717£643,303£234,038£272,881
Stock————£77,483
Liabilities
Creditors within one year——£293,290£326,738£210,716
Provisions£18,147£14,632£8,554£8,800£9,000
Net current assets£534,614£612,172£599,407£538,145£272,848
Assets less current liabilities£607,201£670,698£633,624£584,461£319,972
People
Average employees1516151412
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-06-19 · satisfied 2023-03-31
—
Satisfied
All Assets · created 2010-10-01 · satisfied 2018-09-19
All monies
Satisfied