Chartsign Limited
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£360,929
Cash
£140,078
Turnover
—
Profit / loss
—
Current assets
£350,942
Creditors < 1 year
£208,602
Equity
£360,929
Average employees
4
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £360,929 | £353,298 | £350,417 | £334,008 | £171,740 | — | £224,889 | £243,084 | £222,315 | — | £251,442 | £182,921 | £90,391 | £29,934 | £51,254 | £73,309 | £84,835 |
| Equity | £360,929 | £353,298 | £350,417 | £334,008 | £171,740 | £1,142 | £224,889 | £243,084 | £222,315 | £239,759 | £251,442 | £182,921 | £90,391 | £29,934 | £51,254 | £73,309 | £84,835 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,381 | £16,998 | £3,142 | £4,189 | £5,121 | £5,047 | £6,730 |
| Property, plant & equipment | £595,931 | £57,501 | £71,859 | £43,051 | £412 | £0 | £17,482 | £19,654 | £19,406 | £19,609 | £15,381 | £16,998 | £3,142 | £4,189 | £5,121 | £5,047 | £6,730 |
| Current assets | £350,942 | £524,313 | £354,066 | £416,519 | £266,572 | £126,193 | £421,974 | £546,428 | £468,088 | £542,039 | £467,781 | £422,939 | £279,960 | £301,520 | £254,700 | £179,617 | £382,941 |
| Cash at bank | £140,078 | £356,517 | £240,901 | £199,961 | £156,813 | £60,571 | £228,591 | £277,413 | £248,980 | £179,744 | £102,023 | £65,156 | £38,591 | £45,946 | £31,416 | £40,116 | £35,243 |
| Debtors | £210,864 | £167,796 | £113,165 | £216,558 | £109,759 | £65,622 | £193,383 | £269,015 | £219,108 | £362,295 | £365,758 | £248,304 | £241,369 | £255,574 | £223,284 | £139,501 | £310,022 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £208,602 | £214,141 | £60,126 | £91,703 | £95,244 | £125,051 | — | — | — | — | £231,720 | £257,016 | £192,711 | £275,775 | — | — | — |
| Creditors after one year | £365,716 | £0 | — | £25,679 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,626 | £14,375 | £15,382 | £8,180 | £0 | — | £695 | £927 | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,340 | £310,172 | £293,940 | £324,816 | £171,328 | £1,142 | £208,102 | £224,357 | £202,909 | £220,150 | £236,061 | £165,923 | £87,249 | £25,745 | £46,133 | £68,262 | £78,105 |
| Assets less current liabilities | £738,271 | £367,673 | £365,799 | £367,867 | £171,740 | £1,142 | £225,584 | £244,011 | £222,315 | £239,759 | £251,442 | £182,921 | £90,391 | £29,934 | £51,254 | £73,309 | £84,835 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-30
—
OutstandingAll Assets · created 2024-02-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-04 · satisfied 2014-06-20
All monies
SatisfiedAll Assets · created 2002-04-17 · satisfied 2017-02-16
All monies
Satisfied