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Companies/02304437

Staffordshire Signs & Graphic'S Limited

Manufacture of other plastic products · Burntwood

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£88,128
Cash
£61,981
Turnover
—
Profit / loss
—
Current assets
£266,444
Creditors < 1 year
—
Equity
£88,128
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown
Balance sheet
Net assets£88,128£62,525£115,604
Equity£88,128£62,525£115,604
Assets
Property, plant & equipment£63,628£76,271£87,511
Current assets£266,444£235,846£259,362
Cash at bank£61,981£850£58,590
Debtors£173,963£204,496£177,672
Stock£30,500£30,500£23,100
Liabilities
Provisions£13,123£19,125£16,607
Net current assets£63,612£35,868£66,290
Assets less current liabilities£127,240£112,139£153,801
People
Average employees161716
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-03-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-01-05 · satisfied 2016-01-11
All monies
Satisfied