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Companies/02286559

Signal House Limited

Manufacture of other fabricated metal products n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£0
Cash
£2,993
Turnover
—
Profit / loss
—
Current assets
£413,335
Creditors < 1 year
£472,710
Equity
£0
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£0£21,642£81,081£319,381£451,951£700,258
Equity£0£21,642£81,081£319,381£451,951£700,258
Assets
Property, plant & equipment£77,235£92,466£112,362£140,465£161,242£182,462
Current assets£413,335£453,093£662,896£700,407£785,190£841,052
Cash at bank£2,993£1,738£4,370£4,341£1,739£1,425
Debtors£157,648£174,824£356,658£434,803£494,782£532,382
Stock———£261,263£288,669£307,245
Liabilities
Creditors within one year£472,710£502,567£668,340£495,652£462,436£274,875
Creditors after one year———£1,422£4,163£17,055
Provisions£17,860£21,350£25,837£24,417£27,882£31,326
Net current assets−£59,375−£49,474−£5,444£204,755£322,754£566,177
Assets less current liabilities£17,860£42,992£106,918£345,220£483,996£748,639
People
Average employees0.160.1516161818
Source evidenceView 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 charges
All Assets · created 2023-05-19
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-01-29 · satisfied 2022-08-26
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2022-08-26
—
Satisfied
Floating · created 2003-07-24 · satisfied 2024-04-11
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2016-02-11
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2008-02-09
All monies
Satisfied
All Assets · created 1991-12-11 · satisfied 2003-07-31
All monies
Satisfied
All Assets · created 1991-09-23 · satisfied 1992-01-10
All monies
Satisfied