Signs Northwest Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,190
Cash
£4,346
Turnover
—
Profit / loss
—
Current assets
£82,926
Creditors < 1 year
£220,372
Equity
£48,190
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,190 | £47,038 | £73,233 | £92,896 | £112,480 | £110,426 | £107,645 | £93,845 | £60,939 | £39,612 | £8,397 |
| Equity | £48,190 | £47,038 | £73,233 | £92,896 | £112,480 | £110,426 | £107,645 | £93,845 | £60,939 | £39,612 | £8,397 |
| Assets | |||||||||||
| Fixed assets | £204,818 | £216,397 | £228,758 | £207,399 | £210,477 | — | — | — | — | £179,961 | £24,068 |
| Property, plant & equipment | £204,818 | £216,397 | £228,758 | £207,399 | £210,477 | £217,712 | £205,012 | £205,146 | £183,159 | — | £24,068 |
| Current assets | £82,926 | £139,663 | £90,604 | £92,004 | £92,439 | £63,240 | £116,550 | £137,144 | — | £127,627 | £214,553 |
| Cash at bank | £4,346 | £8,167 | £7,746 | £15,502 | £0 | £16,035 | £1,231 | £0 | — | — | — |
| Debtors | £78,100 | £131,016 | £80,608 | £76,502 | £92,439 | £47,205 | £115,319 | £137,144 | £128,849 | — | £214,553 |
| Stock | £480 | £480 | £2,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £220,372 | £275,639 | £187,323 | £174,216 | £150,488 | — | — | — | — | £259,614 | £221,046 |
| Creditors after one year | £16,047 | £30,248 | £55,671 | £28,703 | £39,356 | — | — | — | — | £3,693 | £4,990 |
| Provisions | £3,135 | £3,135 | £3,135 | £3,588 | £592 | £592 | £592 | £592 | £592 | £4,669 | £4,188 |
| Net current assets | −£137,446 | −£135,976 | −£96,719 | −£82,212 | −£58,049 | −£56,694 | −£96,775 | −£110,709 | −£121,628 | −£131,987 | −£6,493 |
| Assets less current liabilities | £67,372 | £80,421 | £132,039 | £125,187 | £152,428 | £161,018 | £108,237 | £94,437 | £61,531 | £47,974 | £17,575 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 6 | 9 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-14
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OutstandingFixed · created 2016-05-27
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OutstandingShow 4 satisfied / released
All Assets · created 2021-08-31 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2023-02-15
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2021-09-15
All monies
Satisfied