Trade Signs And Lighting Maintenance Limited
Other manufacturing n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£254,592
Cash
£111,662
Turnover
—
Profit / loss
—
Current assets
£673,696
Creditors < 1 year
—
Equity
£254,592
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £254,592 | £373,628 | £397,755 | £56,220 | £23,991 | £116 | £3,122 | £2,800 | £2,815 | £479 | £1,198 | £9,583 |
| Equity | £254,592 | £373,628 | £397,755 | £56,220 | £23,991 | £116 | £3,122 | — | £2,815 | £479 | £1,198 | £9,583 |
| Assets | ||||||||||||
| Fixed assets | £235,698 | £188,234 | £200,906 | £123,329 | £87,503 | £74,814 | £81,217 | £82,415 | £105,249 | £41,655 | £51,541 | £58,060 |
| Intangible assets | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — |
| Property, plant & equipment | £235,698 | £188,234 | £200,906 | £120,329 | £81,503 | £65,814 | £69,217 | £67,415 | £87,249 | £20,655 | £27,541 | £31,060 |
| Current assets | £673,696 | £726,885 | £952,352 | £297,201 | £292,486 | £179,348 | £140,277 | £155,386 | £115,788 | £102,882 | £77,306 | £84,159 |
| Cash at bank | £111,662 | £268,901 | £538,840 | £111,373 | £55,102 | £96,533 | £666 | £19 | £19 | £18,311 | £19 | £4,746 |
| Debtors | £562,034 | £457,984 | £413,512 | £185,828 | £237,384 | £82,815 | £139,611 | £155,367 | £115,769 | £84,571 | £77,287 | £79,413 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £197,128 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,735 | £117,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,914 | £15,014 |
| Net current assets | £156,693 | £284,350 | £347,084 | £28,938 | £19,279 | £8,826 | −£22,872 | −£41,742 | −£44,427 | −£36,165 | −£34,429 | −£33,463 |
| Assets less current liabilities | £392,391 | £472,584 | £547,990 | £152,267 | £106,782 | £83,640 | £58,345 | £40,673 | £60,822 | £5,490 | £17,112 | £24,597 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 6 | 8 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-08 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2021-11-04
—
Satisfied