A2B Signs & Graphics Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£414,952
Cash
£214,946
Turnover
—
Profit / loss
—
Current assets
£603,434
Creditors < 1 year
—
Equity
£414,952
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £414,952 | £311,481 | £216,979 | £120,247 | £58,188 | £150,697 | £190,623 | £105,985 | £81,679 | £44,744 |
| Equity | £414,952 | £311,481 | £216,979 | £120,247 | £58,188 | £150,697 | £190,623 | £105,985 | £81,679 | £44,744 |
| Assets | ||||||||||
| Fixed assets | — | — | £301,661 | £140,041 | £157,030 | £175,878 | £200,354 | £68,055 | £62,692 | £72,079 |
| Property, plant & equipment | £182,257 | £114,822 | £301,661 | £140,041 | £157,030 | £175,878 | £200,354 | £68,055 | £62,692 | £72,079 |
| Current assets | £603,434 | £477,652 | £277,096 | £275,816 | £319,054 | £385,467 | £274,618 | £220,393 | £193,225 | £163,773 |
| Cash at bank | £214,946 | £109,998 | £85,929 | £61,189 | £12,853 | £168,767 | £90,172 | £7,948 | £47,860 | £50,289 |
| Debtors | £140,182 | £88,457 | — | — | — | — | — | — | — | — |
| Stock | — | — | £6,282 | £8,924 | £19,539 | £23,023 | £9,630 | £8,157 | £31,659 | £17,205 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £286,326 | £182,166 | £255,351 | £194,112 | £246,282 | £169,533 | £162,327 | £176,692 |
| Creditors after one year | — | — | £36,578 | £86,836 | £132,699 | £183,119 | — | — | — | — |
| Provisions | £28,706 | £28,706 | −£38,874 | −£26,608 | −£29,846 | −£33,417 | −£38,067 | −£12,930 | −£11,911 | −£14,416 |
| Net current assets | £261,401 | £225,365 | −£9,230 | £93,650 | £63,703 | £191,355 | £28,336 | £50,860 | £30,898 | −£12,919 |
| Assets less current liabilities | £443,658 | £340,187 | £292,431 | £233,691 | £220,733 | £367,233 | £228,690 | £118,915 | £93,590 | £59,160 |
| People | ||||||||||
| Average employees | 12 | 12 | 18 | 18 | 18 | 17 | 18 | 18 | 14 | 14 |
| Source evidence | 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 2026-01-30
—
OutstandingFixed · created 2024-12-05
—
OutstandingUnknown · created 2023-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-19 · satisfied 2026-05-07
—
Satisfied