Signature Group Tm Ltd
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-21 · GBP · Company accounts
Net assets
£1,639,005
Cash
£13,354
Turnover
—
Profit / loss
—
Current assets
£2,711,473
Creditors < 1 year
£813,812
Equity
£1,639,005
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-21Company | 2025-03-21Company | 2024-03-21Company | 2023-03-21Company | 2022-03-21 | 2021-03-21 | 2020-03-21 | 2019-03-21 | 2018-03-21 | 2017-03-21 | 2016-03-21 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,639,005 | £681,975 | £1,123,173 | £1,247,505 | £889,810 | £763,348 | £559,213 | — | £70,957 | £110,366 | £20,708 | £162,794 | −£14,472 |
| Equity | £1,639,005 | £681,975 | £1,123,173 | £1,247,505 | £889,810 | £763,348 | £559,213 | £356,994 | £70,957 | £110,366 | £20,708 | £162,794 | −£14,472 |
| Assets | |||||||||||||
| Property, plant & equipment | £176,678 | £211,680 | £270,064 | £37,276 | £43,602 | £50,614 | £41,695 | — | £56,820 | £17,576 | £11,531 | £15,375 | £12,800 |
| Current assets | £2,711,473 | £3,433,435 | £1,856,740 | £1,643,828 | £1,698,982 | £1,804,348 | £1,151,792 | — | £844,623 | £1,135,280 | £566,270 | £522,381 | £364,223 |
| Cash at bank | £13,354 | £285,763 | £158,591 | £660,562 | £18,216 | £233,544 | £171,193 | — | £22,946 | £166,085 | £1,224 | £153,612 | £2,235 |
| Debtors | £1,183,590 | £1,140,588 | £1,061,029 | £983,266 | £1,003,114 | £818,362 | £614,292 | — | £787,044 | £895,000 | £565,046 | £199,168 | £1,087 |
| Stock | — | — | — | — | — | £752,442 | £366,307 | — | £34,633 | £74,195 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £813,812 | £561,082 | — | £424,280 | £844,694 | £1,081,706 | £626,352 | — | — | — | — | £371,887 | £391,495 |
| Creditors after one year | £391,164 | £2,349,138 | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,751 | £3,339 | £2,306 | £3,075 | £0 |
| Net current assets | £1,897,661 | £2,872,353 | £1,176,235 | £1,219,548 | £854,288 | £722,642 | £525,440 | — | £23,888 | £96,129 | £11,483 | £150,494 | −£27,272 |
| Assets less current liabilities | £2,074,339 | £3,084,033 | £1,446,299 | £1,256,824 | £897,890 | £773,256 | £567,135 | — | £80,708 | £113,705 | £23,014 | £165,869 | −£14,472 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £206,219 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-12
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OutstandingFixed · created 2024-07-11
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OutstandingFloating · created 2024-07-11
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Outstanding