F & K Signs Ltd
Other manufacturing n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,739
Creditors < 1 year
—
Equity
£167
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167 | £16,719 | £20,668 | £39,988 | £46,925 | £9,836 | £2,304 | −£17,942 | £42,916 | £77,119 | £92,704 | £55,732 | £50,961 | £65,270 | £43,887 | £30,177 |
| Equity | £167 | £16,719 | £20,668 | £39,988 | £46,925 | £9,836 | £2,304 | −£17,942 | £42,916 | £77,119 | £92,704 | £55,732 | £50,961 | £65,270 | £43,887 | £30,177 |
| Assets | ||||||||||||||||
| Fixed assets | £50,068 | £70,830 | £66,218 | £61,564 | £34,265 | £33,763 | £36,345 | £68,956 | £72,889 | £97,227 | £111,166 | £129,867 | £114,398 | £107,351 | £121,955 | £110,453 |
| Intangible assets | — | — | — | — | — | — | £4,549 | £7,674 | £14,704 | £21,734 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £31,796 | £61,282 | £58,185 | £75,493 | £70,355 | £78,178 | £68,573 | £53,996 | £61,069 | £45,829 |
| Current assets | £115,739 | £136,120 | £221,751 | £142,293 | £206,700 | £112,859 | £115,531 | £90,314 | £117,567 | £143,942 | £147,935 | £132,030 | £117,603 | £126,791 | £119,616 | £124,379 |
| Cash at bank | — | — | — | — | — | — | — | £12 | £20,612 | £22,618 | £31,662 | £10,130 | £48,354 | £69,203 | £36,199 | £39,072 |
| Debtors | — | — | — | — | — | — | £113,531 | £88,302 | £94,955 | £119,324 | £111,273 | £118,900 | £66,249 | £54,588 | £80,417 | £82,307 |
| Stock | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £110,753 | £110,132 | £111,017 | £127,136 | £127,437 | £113,274 | £142,912 | £107,893 | £93,425 | £105,711 | £115,769 |
| Creditors after one year | — | — | — | — | — | £47,794 | £39,440 | £66,195 | — | £36,613 | £53,123 | £63,253 | £73,147 | £75,447 | £91,973 | £88,886 |
| Provisions | — | — | — | — | — | — | — | — | £20,404 | — | — | — | — | — | — | — |
| Net current assets | −£16,294 | £1,213 | £9,985 | £36,995 | £62,053 | £13,986 | £5,399 | −£20,703 | −£9,569 | £16,505 | £34,661 | −£10,882 | £9,710 | £33,366 | £13,905 | £8,610 |
| Assets less current liabilities | £33,774 | £72,043 | £76,203 | £98,559 | £96,318 | £47,749 | £41,744 | £48,253 | £63,320 | £113,732 | £145,827 | £118,985 | £124,108 | £140,717 | £135,860 | £119,063 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 9 | 10 | 8 | 8 | 9 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-19
£7,637.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-09-25
All monies
Outstanding