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Companies/06450057

Signature Sofas Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£280,697
Cash
£8,575
Turnover
—
Profit / loss
—
Current assets
£279,075
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-09-302013-12-312012-12-312009-12-312008-12-31
Balance sheet
Net assets−£280,697−£297,585−£208,902−£64,955£1,225−£14,823£78£64,794£84,275£22,610−£17,595−£52,229£1£2£2
Equity——−£208,902−£64,955£1,225−£14,823£78£64,794£84,275£22,610−£17,595−£52,229£1£2£2
Assets
Fixed assets£1,360£1,471———————£4,831£5,521£10,545£0——
Property, plant & equipment£1,360£1,471£2,494£6,280£9,328£9,935£11,826£4,475£668£4,831£5,521£10,545£0——
Current assets£279,075£192,059£336,841£430,897£483,345£432,643£303,804£300,257£400,507£218,622£280,460£214,591£1——
Cash at bank£8,575£5,629£4,582£5,434£21,424£5,645£43,867£6,872—£18,440£25,050£10,764£1£2£2
Debtors£169,278£86,681£215,213£275,984£297,005£267,868£86,378£284,108£352,751£155,045£143,237£118,119£0——
Stock£101,222£99,749£117,046£149,479£164,916£159,130£173,559£9,277£47,756——————
Liabilities
Creditors£258,266£258,698—————————————
Creditors within one year——£269,438£403,165£360,774£307,017£254,026£131,021£130,484——£277,365£0——
Creditors after one year——£278,799£98,967£130,674£150,384£61,526£108,067£186,282£199,877£303,576————
Provisions———————£850£134£966£0————
Net current assets£20,809−£66,639£67,403£27,732£122,571£125,626£49,778£169,236£270,023£218,622£280,460−£62,774£1——
Assets less current liabilities£22,169−£65,168£69,897£34,012£131,899£135,561£61,604£173,711£270,691£223,453£285,981−£52,229£1——
People
Average employees6666666————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
Unknown · created 2015-07-21
—
Outstanding
All Assets · created 2013-08-21
—
Outstanding
Fixed · created 2013-08-21
—
Outstanding