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Companies/07179010

Signature Cookware Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,220,567
Cash
£22,122
Turnover
—
Profit / loss
—
Current assets
£6,515,882
Creditors < 1 year
£4,751,427
Equity
£2,220,567
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,220,567£1,982,582£2,000,932£2,067,455£2,158,148£281,716£201,212£125,599
Equity£2,220,567£1,982,582£2,000,932£2,067,455£2,158,148£281,716£201,212£125,599
Assets
Fixed assets———£818,128—£152,114£187,762£144,785
Property, plant & equipment£537,899£745,983£821,592£818,128£621,466£152,114£187,762£144,785
Current assets£6,515,882£8,930,588£13,807,172£13,529,832£7,650,787£1,274,965£1,242,557£510,162
Cash at bank£22,122£13,521£60,487£61,320£202,576£73,601£97,091£11,121
Debtors£843,760£1,346,559£2,897,127£4,321,841£1,997,789£299,969£407,462£386,725
Stock———£9,146,671£5,450,422———
Liabilities
Creditors within one year£4,751,427£7,439,607£12,441,016£11,947,915£5,990,415£1,123,747£1,229,107£529,348
Creditors after one year£81,787£254,382£186,816£332,590£123,690£21,616£0—
Net current assets£1,764,455£1,490,981£1,366,156£1,581,917£1,660,372£151,218£13,450−£19,186
Assets less current liabilities£2,302,354£2,236,964£2,187,748£2,400,045£2,281,838£303,332£201,212£125,599
People & pay
Average employees4147473942———
Source evidenceView 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 charges
Unknown · created 2010-06-01
All monies
Outstanding
Unknown · created 2010-06-01
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2019-09-18 · satisfied 2021-03-03
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2019-08-20
—
Satisfied
All Assets · created 2017-04-10 · satisfied 2018-03-17
—
Satisfied
Unknown · created 2017-03-31 · satisfied 2018-03-17
—
Satisfied
Fixed · created 2017-01-18 · satisfied 2018-03-17
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2018-03-17
—
Satisfied
All Assets · created 2013-04-30 · satisfied 2017-04-21
—
Satisfied
All Assets · created 2011-02-18 · satisfied 2011-06-15
All monies
Satisfied