Signum Facilities Management Limited
Management consultancy activities other than financial management · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,153
Cash
£25,711
Turnover
—
Profit / loss
—
Current assets
£246,414
Creditors < 1 year
—
Equity
£5,153
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,153 | £2,457 | £5,881 | £2,775 | £5,384 | £701 | £613 | £1,271 | £629 | £1,850 | — | £2,575 | £133 | £755 |
| Equity | £5,153 | £2,457 | £5,881 | £2,775 | £5,384 | £701 | £613 | £1,271 | £629 | £1,850 | £2,637 | £2,575 | £133 | £755 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,303 | — | — | — |
| Property, plant & equipment | £2,891 | £4,582 | £6,853 | £11,028 | £12,276 | £7,141 | £7,355 | £10,058 | £10,318 | £13,186 | — | £20,554 | £23,910 | £4,333 |
| Current assets | £246,414 | £300,347 | £388,868 | £278,392 | £274,186 | £223,111 | £200,974 | £228,897 | £247,750 | £95,466 | £130,166 | £81,923 | £73,869 | £44,989 |
| Cash at bank | £25,711 | £31,072 | £57,239 | £55,678 | £66,514 | £4,544 | £124 | £123 | £123 | £128 | — | £114 | £1 | £9,970 |
| Debtors | £220,703 | £269,275 | £331,629 | £222,714 | £207,672 | £218,567 | £200,850 | £228,774 | £247,627 | £95,338 | — | £81,809 | £73,868 | £35,019 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,795 | £76,873 | £47,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,025 | £15,991 | £0 |
| Provisions | £721 | £484 | £884 | £2,095 | £2,332 | £1,357 | £1,397 | £1,710 | £1,960 | £0 | — | £2,082 | £4,782 | £867 |
| Net current assets | £21,933 | £23,044 | £30,117 | £29,424 | £36,260 | £43,250 | −£5,345 | −£7,077 | −£7,729 | −£11,336 | −£15,666 | −£3,872 | −£3,004 | −£2,711 |
| Assets less current liabilities | £24,824 | £27,626 | £36,970 | £40,452 | £48,536 | £50,391 | £2,010 | £2,981 | £2,589 | £1,850 | £2,637 | £16,682 | £20,906 | £1,622 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 0.12 | 10 | 7 | 6 | 8 | 7 | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2023-09-21
—
Satisfied