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Companies/04802772

Sign Solutions (Sign Language Interpreting Agency) Ltd

Translation and interpretation activities · Redditch

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£123,194
Cash
£303,933
Turnover
—
Profit / loss
—
Current assets
£726,095
Creditors < 1 year
—
Equity
−£123,194
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£123,194−£149,102−£63,380£120£2,778−£50,582£26,511£33,448£68,194
Equity−£123,194−£149,102−£63,380£120£2,778−£50,582£26,511£33,448£68,194
Assets
Fixed assets£47,571£28,028£27,662£26,923£15,229£22,716£26,611£9,872£53,741
Intangible assets£0£0£0£0£0£0———
Property, plant & equipment£47,571£28,028£27,662£26,923£15,229£22,716£26,611£9,872£23,676
Current assets£726,095£525,247£581,310£262,204£249,151£234,777£197,048£252,537£204,171
Cash at bank£303,933£361,076£340,792£36,243£11−£5£25,668£34£18,354
Debtors£422,162£164,171£240,518£225,961£249,140£234,782£171,380£252,503£185,817
Liabilities
Creditors within one year——————£179,337£227,659£185,607
Creditors after one year——————£16,298——
Provisions———£4,654£461£1,349£1,513£1,302£4,111
Net current assets£299,666£254,807£321,255−£6,212−£1,350−£58,626£17,711£24,878£18,564
Assets less current liabilities£347,237£282,835£348,917£20,711£13,879−£35,910£44,322£34,750£72,305
People
Average employees2323141212————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2004-10-15 · satisfied 2018-11-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR