National Signs Limited
Other manufacturing n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,383
Cash
£12,259
Turnover
—
Profit / loss
—
Current assets
£739,739
Creditors < 1 year
£611,517
Equity
£16,383
Average employees
15
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 | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,383 | £6,867 | £481 | £43,414 | £7,735 | £52,313 | £47,207 | £55,908 | £42,816 | £67,179 | £46,666 | £116,740 | £92,918 | £118,319 | £99,093 | £31,793 | £9,621 | £18,147 |
| Equity | £16,383 | £6,867 | £481 | £43,414 | £7,735 | £52,313 | £47,207 | £55,908 | £42,816 | £67,179 | £46,666 | £116,740 | £92,918 | £118,319 | £99,093 | £31,793 | £9,621 | £18,147 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £146,368 | £140,194 | £176,172 | £183,446 | £144,768 | £171,478 | £206,761 | £219,021 | £102,487 | £15,325 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,499 | £12,999 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,539 | £140,225 | £164,124 | £172,938 | £127,696 | £126,181 | £140,674 | £126,659 | £139,869 | £127,195 | £156,673 | £157,447 | £112,269 | £132,479 | £161,262 | £167,022 | £43,988 | £15,325 |
| Current assets | £739,739 | £847,241 | £685,630 | £1,038,122 | £408,347 | £456,817 | £485,601 | £710,263 | £365,222 | £180,827 | £155,530 | £193,477 | £129,363 | £172,845 | £151,353 | £103,756 | £82,432 | £59,766 |
| Cash at bank | £12,259 | £1,294 | £4,868 | £197,237 | £13,900 | £7,359 | £8,131 | £36,226 | £39,154 | £6,169 | £2,367 | £6,814 | £7,159 | £2,865 | £2,135 | £1,116 | £844 | £14,811 |
| Debtors | £241,369 | £349,947 | £405,762 | £695,885 | £256,447 | £334,458 | £399,470 | £616,037 | £268,068 | £141,658 | £120,163 | £141,663 | £88,204 | £141,702 | £119,218 | £72,640 | £69,588 | £39,955 |
| Stock | £486,111 | £496,000 | £275,000 | £145,000 | £138,000 | £115,000 | £78,000 | £58,000 | £58,000 | £33,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £611,517 | £754,386 | £747,776 | £1,054,052 | £409,979 | £489,355 | £531,318 | £728,010 | £396,918 | £207,849 | £209,798 | £196,646 | £147,314 | £169,115 | — | — | — | — |
| Creditors after one year | £196,295 | £206,130 | £77,317 | £88,217 | £108,655 | £28,388 | £34,808 | £40,062 | £58,914 | £33,051 | £57,953 | £63,537 | £33,899 | £56,889 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,285 | £0 | — | — | — | — | — | — |
| Net current assets | £128,222 | £92,855 | −£62,146 | −£15,930 | −£1,632 | −£32,538 | −£45,717 | −£17,747 | −£31,696 | −£27,022 | −£54,268 | −£3,169 | −£17,951 | £3,730 | −£15,066 | −£74,289 | −£79,189 | £9,435 |
| Assets less current liabilities | £232,761 | £233,080 | £101,978 | £157,008 | £126,064 | £93,643 | £94,957 | £108,912 | £114,672 | £113,172 | £121,904 | £180,277 | £126,817 | £175,208 | £191,695 | £144,732 | £23,298 | £24,760 |
| People | ||||||||||||||||||
| Average employees | 15 | 20 | 27 | 19 | 14 | 13 | 14 | 18 | 18 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-12 · satisfied 2017-11-02
—
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-01-12
All monies
Satisfied