Signal Plastic Components Limited
Other manufacturing n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£774,641
Cash
£152,490
Turnover
—
Profit / loss
−£220,691
Current assets
£2,274,352
Creditors < 1 year
£1,568,826
Equity
£774,641
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £774,641 | £995,332 | — | £1,115,370 | — | — | −£487,638 | — | £34,919 | £113,966 | £69,219 | £22,324 |
| Equity | £774,641 | £995,332 | — | £1,115,370 | £957,032 | £861,551 | −£487,638 | −£292,982 | £34,919 | £113,966 | £69,219 | £22,324 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £259,771 |
| Property, plant & equipment | £555,926 | £665,728 | — | £410,318 | — | — | £478,723 | — | £438,400 | £274,579 | £303,057 | £259,771 |
| Current assets | £2,274,352 | £3,069,546 | — | £1,707,763 | — | — | £1,469,217 | — | £927,637 | £487,973 | £456,489 | £323,229 |
| Cash at bank | £152,490 | £102,240 | — | £58,448 | — | — | £112,761 | — | £11,161 | £87,088 | £124,795 | £9,629 |
| Debtors | £1,618,395 | £2,122,778 | — | £1,198,708 | — | — | £1,128,754 | — | £743,587 | £336,991 | £299,507 | £288,879 |
| Stock | — | — | — | £450,607 | — | — | £227,702 | — | £172,889 | £63,894 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,568,826 | £2,129,810 | — | £827,936 | — | — | £2,360,551 | — | — | — | £516,019 | £461,772 |
| Creditors after one year | £134,980 | £197,703 | — | £17,092 | — | — | £75,027 | — | — | — | £150,925 | £98,904 |
| Provisions | £351,831 | £412,429 | — | £157,683 | — | — | — | — | — | £23,383 | £23,383 | — |
| Net current assets | £705,526 | £939,736 | — | £879,827 | — | — | −£891,334 | — | −£347,562 | −£6,880 | −£59,530 | −£138,543 |
| Assets less current liabilities | £1,261,452 | £1,605,464 | — | £1,290,145 | — | — | −£412,611 | — | £90,838 | £267,699 | £243,527 | £121,228 |
| Profit & loss | ||||||||||||
| Profit / loss | −£220,691 | −£186,831 | — | £158,338 | — | — | −£194,656 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 72 | 84 | — | 69 | — | — | 58 | — | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-10-29
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OutstandingFixed · created 2016-06-28
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OutstandingAll Assets · created 2016-06-29
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OutstandingAll Assets · created 2015-10-16
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-07 · satisfied 2015-11-12
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Satisfied