Dyson Signs & Graphics Limited
Other business support service activities n.e.c. · Sheffield
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£28,890
Cash
£17,974
Turnover
—
Profit / loss
—
Current assets
£92,383
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,890 | −£56,861 | −£93,298 | £590 | £2,447 | £280 | −£3,330 | £1,046 | −£13,094 | £431 | £1,685 | £11,034 | £187 | £14,892 |
| Equity | — | — | −£93,298 | £590 | £2,447 | £280 | −£3,330 | £1,046 | −£13,094 | — | £1,685 | £11,034 | £187 | £14,892 |
| Assets | ||||||||||||||
| Fixed assets | £10,242 | £13,655 | — | — | — | — | — | — | — | £25,959 | — | — | — | £33,070 |
| Property, plant & equipment | £10,242 | £13,655 | £18,208 | £52,798 | £23,252 | £23,251 | £25,562 | £28,586 | £23,593 | £25,959 | £29,078 | £21,989 | £27,146 | £33,070 |
| Current assets | £92,383 | £78,949 | £57,978 | £110,881 | £97,147 | £99,404 | £98,823 | £75,072 | £119,118 | £105,980 | £74,800 | £102,386 | £73,951 | £61,133 |
| Cash at bank | £17,974 | £5,807 | £4,397 | £0 | £6,548 | £2,509 | — | £2,000 | £10,851 | £2,740 | £7,866 | £25,778 | £12,776 | £9,171 |
| Debtors | £68,364 | £66,142 | £41,527 | £51,745 | £46,632 | £63,890 | £66,736 | £51,374 | £104,067 | £94,249 | £61,743 | £69,817 | £59,542 | £42,862 |
| Stock | £6,045 | £7,000 | — | £59,136 | £43,967 | £33,005 | £32,087 | £21,698 | £4,200 | £8,991 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £75,273 | £64,024 | — | — | — | — | — | — | — | £125,727 | — | — | — | — |
| Creditors within one year | — | — | £107,210 | £88,673 | £63,237 | £99,420 | £92,261 | £80,178 | £146,937 | — | £90,638 | £107,023 | £91,366 | — |
| Creditors after one year | — | — | £57,674 | £64,384 | £50,305 | £17,524 | £30,023 | £20,135 | £8,868 | — | £8,382 | £3,145 | £5,335 | — |
| Provisions | — | — | £4,600 | £10,032 | £4,410 | £5,431 | £5,431 | £2,299 | — | — | £3,173 | £3,173 | £4,209 | £5,394 |
| Net current assets | £17,110 | £14,925 | −£49,232 | £22,208 | £33,910 | −£16 | £6,562 | −£5,106 | −£27,819 | −£19,747 | −£15,838 | −£4,637 | −£17,415 | −£1,686 |
| Assets less current liabilities | £27,352 | £28,580 | −£31,024 | £75,006 | £57,162 | £23,235 | £32,124 | £23,480 | −£4,226 | £6,212 | £13,240 | £17,352 | £9,731 | £31,384 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £220,014 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £26,375 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £25,297 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £19,140 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2011-02-17
All monies
Outstanding