Kaydor Signs Limited
Manufacture of other plastic products · Hilcote
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,601
Creditors < 1 year
£87,957
Equity
£31,717
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,717 | £38,654 | — | — | £93,980 | £10,196 | −£8,518 | £808 | — | £8,588 | £2,567 |
| Equity | £31,717 | £38,654 | £40,627 | £59,629 | £93,980 | £10,196 | −£8,518 | £808 | — | £8,588 | £2,567 |
| Assets | |||||||||||
| Fixed assets | £97,887 | £104,045 | £111,733 | £115,856 | £102,048 | £29,657 | £39,566 | £58,415 | £36,881 | £45,457 | £53,389 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £33,475 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,982 | £9,614 |
| Current assets | £57,601 | £56,695 | £49,065 | £59,720 | £104,828 | £38,946 | £11,289 | £33,249 | — | £18,766 | £14,860 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,426 | £2,004 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,510 | £5,636 |
| Stock | — | — | — | — | — | — | — | — | — | £8,830 | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,957 | £77,520 | £67,699 | £54,269 | £59,672 | £29,000 | £33,085 | £55,844 | £45,058 | £54,743 | £65,618 |
| Creditors after one year | — | — | — | — | £48,917 | £14,583 | £23,583 | £32,417 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £892 | £64 |
| Net current assets | −£30,356 | −£20,825 | — | — | £45,156 | £9,946 | −£18,796 | −£22,595 | — | −£35,977 | −£50,758 |
| Assets less current liabilities | £67,531 | £83,220 | — | — | £147,204 | £39,603 | £20,770 | £35,820 | — | £9,480 | £2,631 |
| People & pay | |||||||||||
| Average employees | 0.06 | 0.06 | 6 | 5 | 5 | 3 | 3 | 3 | — | 1 | — |
| 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
3 outstanding chargesFloating · created 2025-08-13
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OutstandingFixed · created 2025-08-29
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OutstandingFloating · created 2025-08-13
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Outstanding