Signaserv Ltd
Security systems service activities · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£115,168
Cash
£98,644
Turnover
—
Profit / loss
—
Current assets
£196,758
Creditors < 1 year
£89,652
Equity
£115,168
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,168 | £58,456 | £82,380 | — | — | — | — | — | £21,450 | £16,388 | — | −£20,648 | £5,701 | £7,219 |
| Equity | £115,168 | £58,456 | £82,380 | £66,187 | £40,589 | £70,446 | £49,965 | £13,697 | £21,450 | £16,388 | £17,448 | −£20,648 | £5,701 | £7,219 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,202 | £6,181 | £8,267 |
| Property, plant & equipment | £8,062 | £612 | £1,224 | £0 | — | £1,008 | £2,500 | £971 | — | £45 | — | £4,202 | £6,181 | £8,267 |
| Current assets | £196,758 | £224,380 | £344,843 | £215,477 | £205,399 | £226,516 | £196,286 | £112,500 | £94,854 | £93,875 | — | £97,765 | £94,062 | £45,417 |
| Cash at bank | £98,644 | £103,504 | £136,539 | £53,460 | £33,537 | £99,021 | £19,168 | £5,936 | £16,249 | £17,793 | — | £10,318 | £32,742 | £5,085 |
| Debtors | £98,114 | £120,876 | £208,304 | £162,017 | £162,502 | £92,625 | £91,391 | £83,323 | £43,121 | £56,082 | — | £72,341 | £57,379 | £25,254 |
| Stock | — | — | — | — | £9,360 | £34,870 | £85,727 | £23,241 | £35,484 | £20,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,652 | £166,536 | £263,687 | £149,290 | £164,810 | £157,078 | £148,821 | — | £73,404 | £77,532 | — | £114,429 | £88,419 | £38,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,186 | £6,123 | £7,694 |
| Net current assets | £107,106 | £57,844 | £81,156 | £66,187 | £40,589 | £69,438 | £47,465 | £12,726 | £21,450 | £16,343 | — | −£16,664 | £5,643 | £6,646 |
| Assets less current liabilities | £115,168 | £58,456 | £82,380 | £66,187 | — | £70,446 | £49,965 | £13,697 | — | — | — | −£12,462 | £11,824 | £14,913 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,940 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 7 | 5 | 4 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-01-22
All monies
Outstanding