Sign And Screen Print Supplies Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£183,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,664
Creditors < 1 year
£405,532
Equity
−£183,690
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£183,690 | £10,392 | £1,676 | £3,604 | £14,246 | £62,847 | £79,148 | £50,135 | £89,859 | £87,462 | £66,883 | £71,086 | £91,841 |
| Equity | −£183,690 | £10,392 | £1,676 | £3,604 | £14,246 | £62,847 | £79,148 | £50,135 | £89,859 | £87,462 | £66,883 | £71,086 | £91,841 |
| Assets | |||||||||||||
| Fixed assets | £84,604 | £88,422 | — | — | — | — | — | — | — | — | £142,567 | £98,334 | £104,536 |
| Property, plant & equipment | — | — | £84,516 | £113,372 | £134,866 | £168,049 | £213,777 | £251,316 | £180,470 | £152,870 | £142,567 | £98,334 | £104,536 |
| Current assets | £268,664 | £350,401 | £320,368 | £363,679 | £277,139 | £341,247 | £332,696 | £325,356 | £337,711 | £302,324 | £264,053 | £307,638 | £269,818 |
| Cash at bank | — | — | £18,067 | £40,074 | £35,427 | £34,400 | £14,167 | £7,077 | £14,669 | £21,121 | £0 | — | £13,675 |
| Debtors | — | — | £222,102 | £242,867 | £172,849 | £208,437 | £251,507 | £252,013 | £246,343 | £225,005 | £198,936 | £228,574 | £192,368 |
| Stock | — | — | — | £80,738 | £68,863 | £98,410 | £67,022 | £66,266 | £76,699 | £56,198 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £405,532 | £326,910 | £323,894 | £367,979 | £345,857 | £429,249 | £444,133 | £472,152 | £402,927 | £336,257 | £326,400 | £330,224 | £282,513 |
| Creditors after one year | — | — | £66,167 | £86,833 | £38,267 | £8,565 | £16,283 | £42,993 | £14,003 | £27,057 | £11,767 | £4,662 | £0 |
| Provisions | — | — | £13,147 | — | — | — | — | — | — | — | £1,570 | £0 | — |
| Net current assets | −£136,868 | £34,251 | −£3,526 | −£4,300 | −£68,718 | −£88,002 | −£111,437 | −£146,796 | −£65,216 | −£33,933 | −£62,347 | −£22,586 | −£12,695 |
| Assets less current liabilities | −£52,264 | £122,673 | £80,990 | £109,072 | £66,148 | £80,047 | £102,340 | £104,520 | £115,254 | £118,937 | £80,220 | £75,748 | £91,841 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £927,991 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £279,718 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £30,528 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £14,895 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,298 | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 18 | 21 | 21 | 21 | 20 | 18 | 18 | 20 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-08-31
All monies
OutstandingAll Assets · created 2003-10-10
All monies
Outstanding