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Companies/SC383389

Specialized Signs Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,620,854
Cash
£562,779
Turnover
—
Profit / loss
—
Current assets
£1,968,945
Creditors < 1 year
£455,099
Equity
£1,620,854
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,620,854£1,466,525—£1,203,538£988,214£669,294£600,074£578,643£467,774£305,293£200,886£130,814£78,087£44,836£478
Equity£1,620,854£1,466,525—£1,203,538£988,214£669,294£600,074£578,643£467,774£305,293£200,886£130,814£78,087£44,836£478
Assets
Fixed assets———£112,608£181,814£184,933£234,958£165,234£60,043£62,953£85,673£85,749£71,975£51,921£20,940
Intangible assets————£0——£0£0——————
Property, plant & equipment£273,203£203,159—£112,608£181,814£184,933£234,958£165,234£60,043£62,953£85,673£85,749£71,975£51,921£20,940
Current assets£1,968,945£1,733,722—£1,471,992£1,212,271£850,629£781,021£708,715£682,276£452,608£288,885£275,368£205,155£105,495£22,134
Cash at bank£562,779£221,852—£490,964£918,254£674,435£518,444£467,099£441,156£293,030£155,281£85,799£103,241£37,587£13,530
Debtors£1,309,139£1,419,904—£817,838£180,177£121,244£203,537£167,461£202,212£127,292£111,594£178,025£101,914£67,908£8,604
Stock———£163,190£113,840£54,950£59,040£74,155£38,908——————
Liabilities
Creditors within one year£455,099£322,734—£283,043£243,495£201,858£218,994£181,353£264,917£199,217£157,448£212,885£184,648£112,580£42,596
Creditors after one year£102,823£109,022—£76,623£127,831£129,273£152,871£83,883£0——————
Provisions£63,372£38,600—£21,396£34,545£35,137£44,040£30,070£9,628£11,051£16,224£17,418£14,395——
Net current assets£1,513,846£1,410,988—£1,188,949£968,776£648,771£562,027£527,362£417,359£253,391£131,437£62,483£20,507−£7,085−£20,462
Assets less current liabilities£1,787,049£1,614,147—£1,301,557£1,150,590£833,704£796,985£692,596£477,402£316,344£217,110£148,232£92,482£44,836£478
People
Average employees3030—182023222221——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-30
—
Outstanding