Sign Specialists Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,564,896
Cash
£2,906,170
Turnover
£9,012,375
Profit / loss
£150,295
Current assets
£4,936,749
Creditors < 1 year
£1,225,404
Equity
£5,564,896
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,564,896 | £5,414,601 |
| Equity | £5,564,896 | £5,414,601 |
| Assets | ||
| Fixed assets | £1,969,551 | £2,056,648 |
| Property, plant & equipment | £1,969,551 | £2,056,648 |
| Current assets | £4,936,749 | £4,954,851 |
| Cash at bank | £2,906,170 | £2,236,651 |
| Debtors | £1,333,200 | £2,020,133 |
| Stock | £697,379 | £698,067 |
| Liabilities | ||
| Creditors within one year | £1,225,404 | £1,371,088 |
| Creditors after one year | — | £73,810 |
| Net current assets | £3,711,345 | £3,583,763 |
| Assets less current liabilities | £5,680,896 | £5,640,411 |
| Profit & loss | ||
| Turnover | £9,012,375 | £8,854,348 |
| Gross profit | £2,597,315 | £2,562,154 |
| Operating profit | £186,388 | £626,623 |
| Profit before tax | £213,491 | £657,408 |
| Profit / loss | £150,295 | £481,414 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-09-01
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OutstandingAll Assets · created 2014-08-28
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OutstandingShow 17 satisfied / released
All Assets · created 2015-03-23 · satisfied 2021-08-10
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SatisfiedAll Assets · created 2010-05-25 · satisfied 2016-11-24
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SatisfiedFloating · created 2007-06-01 · satisfied 2015-03-09
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SatisfiedFloating · created 1997-10-30 · satisfied 2015-03-09
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SatisfiedAll Assets · created 1997-10-30 · satisfied 2015-03-09
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SatisfiedAll Assets · created 1994-10-10 · satisfied 2014-08-21
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SatisfiedFixed · created 1994-01-24 · satisfied 1997-11-25
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SatisfiedUnknown · created 1993-09-13 · satisfied 1994-06-14
£36554.60 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedUnknown · created 1993-06-03 · satisfied 1994-06-14
£31432.20 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedUnknown · created 1992-10-15 · satisfied 1994-06-14
£28,218.42 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-11-11 · satisfied 1997-08-08
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SatisfiedProperty · created 1983-09-05 · satisfied 1997-11-15
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SatisfiedUnknown · created 1983-08-29 · satisfied 1997-11-15
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SatisfiedProperty · created 1982-11-05 · satisfied 1997-08-08
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SatisfiedProperty · created 1982-09-23 · satisfied 1997-08-08
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SatisfiedAll Assets · created 1977-04-29 · satisfied 1997-11-15
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SatisfiedProperty · created 1976-03-05 · satisfied 1997-08-08
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Satisfied