Signal House Group Limited
Activities of head offices · Alfreton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£863,208
Cash
£215,699
Turnover
—
Profit / loss
−£158,950
Current assets
—
Creditors < 1 year
—
Equity
£863,208
Average employees
1.22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,208 | £1,093,251 | — | £734,116 | £514,162 | — | — | — | £29,586 | £8,947 | — |
| Equity | £863,208 | £1,093,251 | — | £1,432,192 | £514,162 | £509,400 | £454,464 | £476,362 | £29,586 | £8,947 | £9,580 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,934,076 | £3,674,716 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £107,474 | — | — | — | — | — | — |
| Property, plant & equipment | £2,773,658 | £2,464,247 | — | £2,451,364 | £1,956,675 | — | — | — | — | — | — |
| Current assets | — | — | — | £414,703 | £454,834 | — | — | — | £818,412 | £722,918 | — |
| Cash at bank | £215,699 | £330,130 | — | £35 | £35 | — | — | — | £35 | £35 | — |
| Debtors | — | — | — | £414,668 | £454,799 | — | — | — | £818,377 | £722,883 | — |
| Stock | — | — | — | £0 | £533,169 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,061,181 | — | — | — | £1,549,416 | £1,223,921 | — |
| Creditors after one year | — | — | — | — | £641,453 | — | — | — | £1,345,647 | £1,596,287 | — |
| Provisions | — | — | — | — | £98,103 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£2,606,347 | — | — | — | −£731,004 | −£501,003 | — |
| Assets less current liabilities | — | — | — | — | £1,068,369 | — | — | — | £1,375,233 | £1,605,234 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £8,322,715 | £9,015,694 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,747,520 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £292,727 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £240,051 | — | — | — | — | — | — |
| Profit / loss | −£158,950 | £264,630 | — | £445,648 | £316,812 | — | — | — | £108,139 | £17,950 | — |
| People | |||||||||||
| Average employees | 1.22 | 1.2 | — | 9 | 132 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-08
—
OutstandingFixed · created 2016-01-29
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-01-29 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2003-07-24 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2007-05-19
All monies
Satisfied