Centurion Signs (U.K.) Limited
Printing n.e.c. · East Kilbride
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£524,393
Cash
£21,022
Turnover
£1,604,557
Profit / loss
—
Current assets
£789,265
Creditors < 1 year
£364,372
Equity
£524,393
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £524,393 | £476,269 | £540,394 | £628,077 | £641,100 | £547,223 | £521,274 | £414,236 | £286,470 | £281,454 | £219,724 | £176,576 | £140,537 | £189,774 |
| Equity | £524,393 | £476,269 | £540,394 | £628,077 | £641,100 | £547,223 | £521,274 | £414,236 | £286,470 | £281,454 | £219,724 | £176,576 | £140,537 | £189,774 |
| Assets | ||||||||||||||
| Fixed assets | £154,359 | £61,850 | £85,430 | £74,940 | £73,419 | £83,663 | £89,177 | £122,961 | — | — | £176,882 | £205,274 | £253,001 | £204,171 |
| Property, plant & equipment | £49,259 | £61,750 | £85,330 | £74,840 | £73,319 | £83,563 | £89,077 | £122,861 | £164,322 | £180,465 | £176,882 | £205,274 | £253,001 | £204,171 |
| Current assets | £789,265 | £823,306 | £781,747 | £1,001,819 | £917,667 | £739,402 | £700,619 | £555,280 | £391,902 | £480,339 | £365,461 | £396,666 | £457,696 | £576,727 |
| Cash at bank | £21,022 | £1,349 | £1,349 | £132 | £69,133 | £608 | £116,819 | £72,317 | £140,455 | £115,511 | £88,621 | £79,033 | £67,750 | £116,668 |
| Debtors | £692,244 | £735,958 | £659,358 | £888,415 | £756,574 | £647,858 | £504,966 | £422,523 | £200,548 | £306,616 | £207,746 | £260,222 | £295,464 | £359,549 |
| Stock | £75,999 | £85,999 | £121,040 | £113,272 | £91,960 | £90,936 | £78,834 | £60,440 | £50,899 | £58,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £364,372 | £393,701 | £289,515 | — | — | — | — | — | — | — | £273,232 | £317,175 | £386,510 | £449,121 |
| Creditors after one year | £51,130 | £15,186 | £37,268 | — | — | — | — | — | — | — | £25,031 | £80,572 | £149,441 | £113,127 |
| Provisions | — | — | — | £14,219 | £13,931 | £15,877 | £14,548 | £20,445 | £25,465 | £29,639 | £24,356 | £27,617 | £34,209 | £28,876 |
| Net current assets | £424,893 | £429,605 | £492,232 | £610,540 | £641,470 | £507,054 | £450,870 | £331,712 | £181,072 | £170,198 | £92,229 | £79,491 | £71,186 | £127,606 |
| Assets less current liabilities | £579,252 | £491,455 | £577,662 | £685,480 | £714,889 | £590,717 | £540,047 | £454,673 | £345,394 | £350,663 | £269,111 | £284,765 | £324,187 | £331,777 |
| Profit & loss | ||||||||||||||
| Turnover | £1,604,557 | £1,671,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,070,064 | £989,544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £78,362 | −£160,676 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £69,813 | −£182,929 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 23 | 26 | 25 | 25 | 29 | 29 | 29 | 28 | 32 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-13
—
OutstandingAll Assets · created 2010-04-22
All monies
OutstandingShow 8 satisfied / released
Floating · created 2003-05-09 · satisfied 2010-07-01
All monies
SatisfiedUnknown · created 1997-05-30 · satisfied 2010-07-01
All monies
SatisfiedUnknown · created 1992-08-05 · satisfied 2009-04-25
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 2009-04-25
All monies
SatisfiedUnknown · created 1985-02-13 · satisfied 2011-05-12
All monies
SatisfiedUnknown · created 1980-09-25 · satisfied 2010-07-01
All monies
SatisfiedAll Assets · created 1980-09-22 · satisfied 2010-07-01
All monies
SatisfiedUnknown · created 1974-05-09 · satisfied 2011-05-12
FOR SECURING £27,000 OF PRINCIPAL
Satisfied