Stewart Signs Limited
Printing n.e.c. · Eastleigh Hants
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£9,329,292
Cash
£698,959
Turnover
£11,608,447
Profit / loss
£327,207
Current assets
£11,587,484
Creditors < 1 year
—
Equity
£9,329,292
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,329,292 | £9,022,585 | £8,076,961 | — | — | — | £5,590,333 | — |
| Equity | £9,329,292 | £9,022,585 | £8,076,961 | £7,481,599 | £6,463,907 | £5,991,815 | £5,590,333 | £5,027,192 |
| Assets | ||||||||
| Fixed assets | £890,505 | £942,648 | — | — | — | — | £467,627 | — |
| Intangible assets | £18,166 | £41,356 | — | — | — | — | £53,838 | — |
| Property, plant & equipment | £872,339 | £901,292 | — | — | — | — | £413,789 | — |
| Current assets | £11,587,484 | £11,621,874 | — | — | — | — | £8,066,967 | — |
| Cash at bank | £698,959 | £883,109 | — | — | — | — | £1,186,314 | — |
| Debtors | £10,053,796 | £9,889,006 | — | — | — | — | £6,427,134 | — |
| Stock | £834,729 | £849,759 | — | — | — | — | £453,519 | — |
| Liabilities | ||||||||
| Provisions | £580,579 | £317,535 | — | — | — | — | £362,632 | — |
| Net current assets | £9,478,704 | £9,048,608 | — | — | — | — | £5,485,338 | — |
| Assets less current liabilities | £10,369,209 | £9,991,256 | — | — | — | — | £5,952,965 | — |
| Profit & loss | ||||||||
| Turnover | £11,608,447 | £10,267,467 | — | — | — | — | £9,300,285 | — |
| Gross profit | £2,694,418 | £2,748,461 | — | — | — | — | £2,453,868 | — |
| Operating profit | £760,170 | £1,163,870 | — | — | — | — | £824,738 | — |
| Profit before tax | £466,120 | £1,124,628 | — | — | — | — | £815,845 | — |
| Profit / loss | £327,207 | £970,624 | — | — | — | — | £688,141 | — |
| People | ||||||||
| Average employees | 78 | 68 | — | — | — | — | 90 | — |
| Source evidence | 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 2025-02-06
—
OutstandingAll Assets · created 2016-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 1991-08-10 · satisfied 2017-08-09
All monies
SatisfiedFixed · created 1988-10-28 · satisfied 1994-08-26
All monies
SatisfiedAll Assets · created 1971-06-17 · satisfied 1994-09-09
All monies
Satisfied