Signs Direct Ltd
Other manufacturing n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£51,716
Cash
£4,809
Turnover
—
Profit / loss
—
Current assets
£65,004
Creditors < 1 year
£41,905
Equity
£51,716
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,716 | £95,830 | £98,080 | £103,843 | £84,664 | £86,942 |
| Equity | £51,716 | £95,830 | £98,080 | £103,843 | £84,664 | £86,942 |
| Assets | ||||||
| Property, plant & equipment | £35,330 | £44,345 | £71,734 | £111,848 | £92,722 | £105,939 |
| Current assets | £65,004 | £169,332 | £145,180 | £163,591 | £106,093 | £152,443 |
| Cash at bank | £4,809 | £86,858 | £58,104 | £62,772 | £42,226 | £68,907 |
| Debtors | £49,735 | £67,204 | £81,396 | £95,899 | £58,427 | £78,696 |
| Stock | £10,460 | £15,270 | £5,680 | £4,920 | £5,440 | £4,840 |
| Liabilities | ||||||
| Creditors within one year | £41,905 | £109,422 | £105,205 | £141,412 | £96,751 | £101,577 |
| Creditors after one year | — | — | — | £9,111 | — | £50,000 |
| Provisions | £6,713 | £8,425 | £13,629 | £21,073 | £17,400 | £19,863 |
| Net current assets | £23,099 | £59,910 | £39,975 | £22,179 | £9,342 | £50,866 |
| Assets less current liabilities | £58,429 | £104,255 | £111,709 | £134,027 | £102,064 | £156,805 |
| People | ||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 5 |
| Source evidence | 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 chargesFloating · created 2026-05-20
—
Outstanding