The Cambridge Sign Company Ltd
Other business support service activities n.e.c. · St.ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£400,137
Cash
£136,593
Turnover
—
Profit / loss
—
Current assets
£380,929
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £400,137 | £349,422 | £296,140 | £155,872 | £139,989 | — | — | — | — | — | — |
| Equity | — | — | £296,140 | £155,872 | £139,989 | £112,478 | £90,015 | £75,958 | £57,952 | £35,706 | £6,235 |
| Assets | |||||||||||
| Fixed assets | £332,173 | £334,418 | £332,100 | £24,363 | £16,712 | £11,997 | £13,388 | £11,714 | £15,824 | £20,541 | — |
| Property, plant & equipment | £332,173 | £334,418 | — | — | — | — | — | — | — | — | £19,802 |
| Current assets | £380,929 | £323,336 | £213,275 | £202,320 | £174,472 | £182,992 | £143,131 | £110,751 | £82,838 | £66,702 | £45,305 |
| Cash at bank | £136,593 | £86,866 | — | — | — | — | — | — | — | — | £1,264 |
| Debtors | £236,836 | £231,470 | — | — | — | — | — | — | — | — | £41,666 |
| Stock | £7,500 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £137,264 | £110,075 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,872 |
| Net current assets | £243,665 | £213,261 | £161,914 | £137,554 | £129,322 | £100,481 | £76,627 | £64,244 | £42,128 | £15,165 | −£13,567 |
| Assets less current liabilities | £575,838 | £547,679 | £494,014 | £161,917 | £146,034 | £112,478 | £90,015 | £75,958 | £57,952 | £35,706 | £6,235 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2026-07-09
—
OutstandingFloating · created 2026-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-07-10
—
SatisfiedFixed · created 2023-02-28 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2023-01-18
—
Satisfied