Stewart Signs Limited
Printing n.e.c. · Eastleigh Hants
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,318,621
Cash
£710,498
Turnover
£12,142,701
Profit / loss
£622,829
Current assets
£11,584,366
Creditors < 1 year
—
Equity
£8,318,621
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,318,621 | £9,329,292 | £9,022,585 | £8,076,961 | — | — | — | £5,590,333 | — |
| Equity | £8,318,621 | £9,329,292 | £9,022,585 | £8,076,961 | £7,481,599 | £6,463,907 | £5,991,815 | £5,590,333 | £5,027,192 |
| Assets | |||||||||
| Fixed assets | £1,159,492 | £890,505 | — | — | — | — | — | £467,627 | — |
| Intangible assets | £3,505 | £18,166 | — | — | — | — | — | £53,838 | — |
| Property, plant & equipment | £1,155,987 | £872,339 | — | — | — | — | — | £413,789 | — |
| Current assets | £11,584,366 | £11,587,484 | — | — | — | — | — | £8,066,967 | — |
| Cash at bank | £710,498 | £698,959 | — | — | — | — | — | £1,186,314 | — |
| Debtors | £10,171,627 | £10,053,796 | — | — | — | — | — | £6,427,134 | — |
| Stock | £702,241 | £834,729 | — | — | — | — | — | £453,519 | — |
| Liabilities | |||||||||
| Provisions | £691,730 | £580,579 | — | — | — | — | — | £362,632 | — |
| Net current assets | £8,716,466 | £9,478,704 | — | — | — | — | — | £5,485,338 | — |
| Assets less current liabilities | £9,875,958 | £10,369,209 | — | — | — | — | — | £5,952,965 | — |
| Profit & loss | |||||||||
| Turnover | £12,142,701 | £11,608,447 | — | — | — | — | — | £9,300,285 | — |
| Cost of sales | £9,441,659 | £8,914,030 | — | — | — | — | — | — | — |
| Gross profit | £2,701,042 | £2,694,417 | — | — | — | — | — | £2,453,868 | — |
| Administrative expenses | £1,746,739 | £1,937,645 | — | — | — | — | — | — | — |
| Other operating income | £9,809 | £3,398 | — | — | — | — | — | — | — |
| Operating profit | £964,112 | £760,170 | — | — | — | — | — | £824,738 | — |
| Interest receivable | £29,292 | £7,356 | — | — | — | — | — | — | — |
| Interest payable | £63,560 | £47,042 | — | — | — | — | — | — | — |
| Profit before tax | £839,312 | £466,120 | — | — | — | — | — | £815,845 | — |
| Tax | £216,483 | £138,913 | — | — | — | — | — | — | — |
| Profit / loss | £622,829 | £327,207 | — | — | — | — | — | £688,141 | — |
| Dividends | £1,633,500 | £20,500 | — | — | — | — | — | — | — |
| Operating costs | |||||||||
| Audit fees | £15,225 | £14,500 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 76 | 78 | — | — | — | — | — | 90 | — |
| Staff costs | £3,512,764 | £3,443,714 | — | — | — | — | — | — | — |
| Wages & salaries | £3,025,534 | £3,027,965 | — | — | — | — | — | — | — |
| Social security costs | £336,182 | £272,240 | — | — | — | — | — | — | — |
| Pension costs | £151,048 | £143,509 | — | — | — | — | — | — | — |
| Directors' remuneration | £156,619 | £170,712 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2016-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 1991-08-10 · satisfied 2017-08-09
All monies
SatisfiedFixed · created 1988-10-28 · satisfied 1994-08-26
All monies
SatisfiedAll Assets · created 1971-06-17 · satisfied 1994-09-09
All monies
Satisfied