Designs Signage Solutions Limited
Other manufacturing n.e.c. · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,515,855
Cash
£356,779
Turnover
—
Profit / loss
—
Current assets
£2,582,318
Creditors < 1 year
—
Equity
£1,515,855
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,515,855 | £1,422,348 | £1,371,447 | £1,108,606 | £871,763 | £700,825 | £629,473 | £469,098 | £288,338 | £135,151 | £79,367 | £63,668 | £85,874 |
| Equity | £1,515,855 | £1,422,348 | £1,371,447 | £1,108,606 | £871,763 | £700,825 | £629,473 | £469,098 | £288,338 | £135,151 | £79,367 | £63,668 | £85,874 |
| Assets | |||||||||||||
| Fixed assets | £1,717,370 | £1,584,287 | £1,325,984 | £1,056,687 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £380,373 | £400,393 | £174,855 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,336,997 | £1,183,894 | £1,151,129 | £1,056,687 | £1,047,475 | £893,413 | £872,610 | £467,229 | £311,148 | £248,010 | £192,512 | £153,547 | £105,296 |
| Current assets | £2,582,318 | £2,798,688 | £2,668,775 | £2,349,593 | £2,197,839 | £1,538,262 | £1,327,445 | £1,317,998 | £763,335 | £749,798 | £431,600 | £381,328 | £409,789 |
| Cash at bank | £356,779 | £618,865 | £589,819 | £242,839 | £591,070 | £422,352 | £280,681 | £356,752 | £149,085 | £144,404 | £159,956 | £54,358 | £84,924 |
| Debtors | £1,685,975 | £1,677,526 | £1,561,673 | £1,642,016 | £1,241,728 | £904,546 | £906,968 | £848,348 | £497,222 | £562,667 | £235,393 | £316,970 | £316,365 |
| Stock | £539,564 | £502,297 | £517,283 | £464,738 | £365,041 | £211,364 | £139,796 | £112,898 | £117,028 | £42,727 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,659,972 | — | — | — | — | — | — | £444,192 | £407,262 | £362,771 |
| Creditors after one year | — | — | — | £467,208 | — | — | — | — | — | — | £66,862 | £50,119 | £55,192 |
| Provisions | £210,323 | £196,456 | £189,554 | £170,494 | £166,122 | £121,112 | £42,043 | £42,043 | £45,569 | £33,691 | £33,691 | £13,826 | £11,248 |
| Net current assets | £619,647 | £751,412 | £521,118 | £689,621 | £705,533 | £278,870 | £129,297 | £222,855 | £101,349 | −£10,764 | −£12,592 | −£25,934 | £47,018 |
| Assets less current liabilities | £2,337,017 | £2,335,699 | £1,847,102 | £1,746,308 | £1,753,008 | £1,172,283 | £1,001,907 | £690,084 | £412,497 | £237,246 | £179,920 | £127,613 | £152,314 |
| People | |||||||||||||
| Average employees | 44 | 43 | 46 | 43 | 34 | 38 | 40 | 29 | 29 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingAll Assets · created 2023-01-09
—
OutstandingAll Assets · created 2015-06-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-11 · satisfied 2023-01-20
—
SatisfiedFixed · created 2009-11-13 · satisfied 2014-04-14
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2010-01-06
All monies
Satisfied