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Companies/03914526

Signs In Motion Limited

Other manufacturing n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£146,181
Cash
£157,469
Turnover
—
Profit / loss
—
Current assets
£191,028
Creditors < 1 year
£57,574
Equity
£146,181
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£146,181£151,985£129,695£76,964£66,830£52,272£39,430£40,673£24,639£10,121£4,890£8,633£9,822£8,306£2,996£12,495£10,009
Equity£146,181£151,985£129,695£76,964£66,830£52,272£39,430£40,673£24,639£10,121£4,890———£2,996£12,495£10,009
Assets
Fixed assets——————————————£17,916£22,077£15,911
Property, plant & equipment£12,727£14,750£15,254£8,466£10,684£11,973£15,506£11,148£6,309£7,600£9,178£11,115£12,468£15,232£17,916£22,077£15,911
Current assets£191,028£203,559£186,132£123,796£119,768£94,047£84,335£88,331£82,054£67,029£66,663£66,937£62,952£61,898£45,451£58,699£53,961
Cash at bank£157,469£158,296£141,792£93,472£86,312£66,514£37,521£46,430£54,638£29,540£25,645£31,341£26,432£28,547£8,478£24,507£14,593
Debtors£29,559£41,263£40,340£26,324£29,456£24,033£44,314£39,401£24,916£34,989£38,518£32,926£33,851£30,681£33,558£31,202£36,188
Stock£4,000£4,000£4,000£4,000£4,000£3,500£2,500£2,500£2,500£2,500£2,500——————
Liabilities
Creditors within one year£57,574£66,324£71,691£55,298£63,622£52,264£56,384£58,806£63,724£64,508£70,951£69,419£65,598£68,824£60,371——
Creditors after one year—————£1,484£4,027——————————
Net current assets£133,454£137,235£114,441£68,498£56,146£41,783£27,951£29,525£18,330£2,521−£4,288−£2,482−£2,646−£6,926−£14,920−£9,582−£5,902
Assets less current liabilities—————£53,756£43,457£40,673——————£2,996£12,495£10,009
People
Average employees44555555—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-01-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-02-24 · satisfied 2019-12-19
All monies
Satisfied
Unknown · created 2000-09-04 · satisfied 2019-12-19
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied