B.b. Sign & Graphic Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£18,538
Cash
£1,276
Turnover
—
Profit / loss
—
Current assets
£2,734
Creditors < 1 year
—
Equity
−£18,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,538 | −£17,730 | — | — | −£2,199 |
| Equity | −£18,538 | −£17,730 | −£17,100 | −£6,498 | −£2,199 |
| Assets | |||||
| Fixed assets | £1,860 | £2,375 | £3,036 | £3,886 | £4,978 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,860 | £2,375 | £3,036 | £3,886 | £4,978 |
| Current assets | £2,734 | £5,990 | £5,366 | £16,766 | £21,408 |
| Cash at bank | £1,276 | £4,329 | £3,492 | £15,468 | £19,249 |
| Debtors | £1,208 | £1,411 | £1,624 | £1,048 | £1,909 |
| Stock | £250 | £250 | £250 | £250 | £250 |
| Liabilities | |||||
| Provisions | — | — | — | — | £1,270 |
| Net current assets | −£20,398 | −£20,105 | −£20,136 | −£10,384 | −£5,907 |
| Assets less current liabilities | −£18,538 | −£17,730 | −£17,100 | −£6,498 | −£929 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-11-30
All monies
OutstandingAll Assets · created 2001-03-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-09-14 · satisfied 2000-10-10
All monies
Satisfied