Industrial Signs Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£374,159
Cash
£47,445
Turnover
—
Profit / loss
—
Current assets
£1,127,784
Creditors < 1 year
—
Equity
£374,159
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £374,159 | £256,148 | £233,421 | £189,781 | £123,677 | £26,364 | £376 | £51,869 | £113,353 | £109,691 | £57,296 | £190 | £2 | £2 |
| Equity | £374,159 | £256,148 | £233,421 | £189,781 | £123,677 | £26,364 | £376 | £51,869 | £113,353 | £109,691 | £57,296 | £190 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £235,407 | £142,071 | £200,118 | £263,833 | £69,501 | £45,506 | £60,674 | £80,899 | £98,572 | £102,159 | £80,794 | £107,726 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £235,406 | £142,070 | £200,117 | £263,832 | £69,500 | £45,505 | £60,673 | £80,898 | £98,571 | £102,158 | £80,793 | £107,725 | — | — |
| Current assets | £1,127,784 | £976,811 | £923,894 | £819,184 | £804,809 | £475,303 | £398,305 | £441,581 | £542,176 | £542,449 | £439,454 | £386,888 | — | — |
| Cash at bank | £47,445 | £84,501 | £74,149 | £194,282 | £166,838 | £2,071 | £2,071 | £2,999 | £22,978 | £42,182 | £29,181 | £3,848 | — | — |
| Debtors | £760,339 | £653,289 | £564,838 | £499,902 | £563,971 | £309,232 | £304,234 | £358,582 | £439,198 | £420,267 | £330,273 | £303,040 | — | — |
| Stock | — | — | — | — | £74,000 | £164,000 | £92,000 | £80,000 | £80,000 | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £773,705 | £730,907 | £591,237 | £470,085 | £422,472 | £415,246 | £502,812 | £523,564 | £431,113 | £442,097 | — | — |
| Creditors after one year | — | — | £116,886 | £162,329 | £159,396 | £24,360 | £36,131 | £46,785 | £16,003 | £4,500 | £31,839 | £50,976 | — | — |
| Provisions | £52,199 | £28,440 | £0 | — | — | — | — | £8,580 | £8,580 | £6,853 | — | £1,351 | — | — |
| Net current assets | £270,879 | £192,202 | £150,189 | £88,277 | £213,572 | £5,218 | −£24,167 | £26,335 | £39,364 | £18,885 | £8,341 | −£55,209 | — | — |
| Assets less current liabilities | £506,286 | £334,273 | £350,307 | £352,110 | £283,073 | £50,724 | £36,507 | £107,234 | £137,936 | £121,044 | £89,135 | £52,517 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £1,386,433 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £396,176 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £36,353 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,756 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £8,508 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.3 | 0.31 | 30 | 28 | 28 | 28 | 28 | 30 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingFixed · created 2013-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-17 · satisfied 2020-05-04
—
Satisfied