Sign Design (GB) Limited
Printing n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£137,163
Cash
£72,673
Turnover
—
Profit / loss
—
Current assets
£339,115
Creditors < 1 year
£359,566
Equity
£137,163
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £137,163 | £117,803 | £130,932 | £155,069 | £115,948 | £27,513 | £71,501 | £46,848 | £11,166 | £4,965 | £4,934 | £299 |
| Equity | £137,163 | £117,803 | £130,932 | £155,069 | £115,948 | £27,513 | £71,501 | £46,848 | £11,166 | £4,965 | £4,934 | £299 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £56,699 | £28,837 | £33,582 | £30,951 | £7,070 | £5,065 | £209 | £313 |
| Property, plant & equipment | £193,194 | £163,313 | £172,762 | £173,882 | — | — | — | — | — | — | — | — |
| Current assets | £339,115 | £283,436 | £266,380 | £328,258 | £170,818 | £136,281 | £93,944 | £84,738 | £66,054 | £44,780 | £23,445 | £18,936 |
| Cash at bank | £72,673 | £20,002 | £48,563 | £97,106 | — | — | — | — | — | — | — | — |
| Debtors | £236,697 | £208,434 | £162,817 | £219,152 | — | — | — | — | — | — | — | — |
| Stock | £29,745 | £55,000 | £55,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £359,566 | £268,901 | £225,753 | £244,256 | £111,569 | £88,369 | £56,692 | £65,693 | £58,726 | £44,880 | £18,078 | £16,895 |
| Creditors after one year | £35,580 | £60,045 | £82,457 | £102,815 | — | £50,000 | — | £1,460 | £3,568 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £42 | £63 |
| Net current assets | −£20,451 | £14,535 | £40,627 | £84,002 | £59,249 | £48,676 | £37,919 | £19,628 | £7,664 | −£100 | £5,367 | £2,041 |
| Assets less current liabilities | £172,743 | £177,848 | £213,389 | £257,884 | £115,948 | £77,513 | £71,501 | £50,579 | £14,734 | £4,965 | £5,576 | £2,354 |
| People | ||||||||||||
| Average employees | 13 | 14 | 13 | 10 | 9 | 9 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-08-05
—
Outstanding