Plg Signs Limited
specialised design activities · Reigate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£126,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,849
Creditors < 1 year
—
Equity
£126,442
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £126,442 | £113,037 | £80,359 | £76,171 | £71,105 | £76,498 | £92,236 | £88,670 | £63,135 | £32,400 | £18,352 | £14,111 | £585 | £889 | £2,239 | −£6,967 | −£15,421 | −£567 |
| Equity | £126,442 | £113,037 | £80,359 | £76,171 | £71,105 | £76,498 | £92,236 | £88,670 | £63,135 | £32,400 | £18,352 | £14,111 | £585 | £889 | £2,239 | −£6,967 | −£15,421 | −£567 |
| Assets | ||||||||||||||||||
| Fixed assets | £170,695 | £178,123 | £183,342 | £189,488 | £190,221 | £196,987 | £199,098 | £207,062 | £181,318 | £185,561 | £189,714 | — | — | — | — | — | £206,145 | £211,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £194,428 | £200,305 | £207,087 | £204,548 | £201,488 | £206,145 | £211,664 |
| Current assets | £74,849 | £58,174 | £40,778 | £49,532 | £69,727 | £57,891 | £37,408 | £62,103 | £67,135 | £54,502 | £47,642 | £46,807 | £46,051 | £45,340 | £45,935 | £49,202 | £57,913 | £59,570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,539 | £6,137 | £6,366 | £2,475 | £1,586 | £793 | £3,046 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,411 | £35,791 | £33,986 | £32,934 | £32,829 | £42,368 | £51,905 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,469 | £120,317 | £104,381 | £92,911 | £114,880 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,612 | £121,768 | £142,676 | £151,963 | £140,693 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,043 | £3,686 | £4,481 | £3,370 | £2,084 | £2,387 | £2,676 |
| Net current assets | −£39,953 | −£56,410 | −£84,404 | −£85,102 | −£74,251 | −£47,299 | −£66,060 | −£66,470 | −£68,239 | −£83,528 | −£84,247 | −£72,662 | −£74,266 | −£59,041 | −£46,976 | −£65,678 | −£19,707 | −£65,323 |
| Assets less current liabilities | £130,742 | £121,713 | £98,938 | £104,386 | £115,970 | £149,688 | £133,038 | £140,592 | £113,079 | £102,033 | £105,467 | £121,766 | £126,039 | £148,046 | £157,572 | £135,810 | £186,438 | £146,341 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-10-13
All monies
OutstandingIntellectual Property · created 2003-01-31
All monies
Outstanding