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Companies/04093486

Signfab (UK) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,802,710
Cash
£2,767
Turnover
£10,977,838
Profit / loss
£355,064
Current assets
£2,681,676
Creditors < 1 year
—
Equity
£1,802,710
Average employees
124

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,802,710£1,484,309£1,532,067£951,569—£329,556£228,490£465,564£1,032,894£429,389
Equity£1,802,710£1,484,309£1,532,067£951,569£518,894£329,556£228,490£465,564£1,032,894£429,389
Assets
Property, plant & equipment£2,328,942£2,547,468———£1,616,554£2,186,917£1,411,246£1,230,779£1,354,330
Current assets£2,681,676£2,372,805———£1,351,571£1,854,094£1,748,380£2,045,028£1,967,479
Cash at bank£2,767£63,554———£32,475£1,157£10,053£274,536£35,038
Debtors£2,092,243£1,723,814———£1,034,580£1,597,100£1,387,290£1,396,680£1,562,589
Stock£586,666£585,437———£284,516£255,837£351,037£373,812£369,852
Liabilities
Provisions£410,764£427,861———£109,638£53,510£87,698£144,003£104,427
Net current assets£500,332£186,168———−£1,047,498−£1,572,457−£669,166£245,194−£492,903
Assets less current liabilities£2,829,274£2,733,636———£569,056£614,460£742,080£1,475,973£861,427
Profit & loss
Turnover£10,977,838£11,946,701————————
Gross profit£3,795,887£3,338,019————————
Operating profit£603,111£209,403————————
Profit before tax£495,924£119,677————————
Profit / loss£355,064£72,242————————
People
Average employees124136———114120116120118
Source evidenceView 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 charges
All Assets · created 2019-02-05
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-03-09 · satisfied 2019-01-23
All monies
Satisfied
All Assets · created 2010-08-26 · satisfied 2014-02-25
All monies
Satisfied
Property · created 2004-04-20 · satisfied 2011-10-18
£525,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2001-03-20 · satisfied 2002-07-19
All monies
Satisfied
Property · created 2001-02-20 · satisfied 2010-08-24
All monies
Satisfied