Richard Signs Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£97
Cash
£3,134
Turnover
—
Profit / loss
—
Current assets
£122,386
Creditors < 1 year
£233,663
Equity
−£97
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£97 | −£5,445 | £100,524 | £146,608 | £118,648 | £127,560 | £118,883 | £96,672 | — |
| Equity | −£97 | −£5,445 | £100,524 | £146,608 | £118,648 | £127,560 | £118,883 | £96,672 | £106,706 |
| Assets | |||||||||
| Property, plant & equipment | £184,163 | £252,342 | £329,044 | £318,543 | £131,980 | £166,653 | £191,526 | £204,265 | £106,151 |
| Current assets | £122,386 | £156,995 | £128,238 | £223,892 | £233,464 | £282,978 | £259,341 | £187,334 | £139,186 |
| Cash at bank | £3,134 | £192 | £13,433 | £2,370 | £13,665 | £45,335 | £16,476 | £1 | £2,962 |
| Debtors | £89,277 | £129,582 | £86,305 | £175,207 | £161,034 | £180,849 | £188,220 | £164,815 | £103,364 |
| Stock | £29,975 | £27,221 | £28,500 | £46,315 | £58,765 | £56,794 | £54,645 | £22,518 | — |
| Liabilities | |||||||||
| Creditors within one year | £233,663 | £252,008 | £142,165 | £222,849 | — | — | — | — | £102,500 |
| Creditors after one year | £72,983 | £145,014 | £196,833 | £145,138 | £41,171 | — | — | — | £26,039 |
| Provisions | £0 | £17,760 | £17,760 | £27,840 | £15,000 | £18,986 | £16,648 | £11,197 | £10,092 |
| Net current assets | −£111,277 | −£95,013 | −£13,927 | £1,043 | £42,839 | £50,822 | £37,806 | −£76,788 | £36,686 |
| Assets less current liabilities | £72,886 | £157,329 | £315,117 | £319,586 | £174,819 | £217,475 | £229,332 | £127,477 | £142,837 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £22,211 | −£10,034 | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-01-18
—
OutstandingAll Assets · created 2018-01-18
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OutstandingAll Assets · created 2015-08-10
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OutstandingShow 6 satisfied / released
All Assets · created 2014-11-10 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2005-07-15 · satisfied 2018-01-16
All monies
SatisfiedFixed · created 2003-01-22 · satisfied 2018-01-12
All monies
SatisfiedFixed · created 1989-09-29 · satisfied 2018-01-12
All monies
SatisfiedFloating · created 1985-03-01 · satisfied 1989-12-14
All monies
SatisfiedFloating · created 1985-03-01 · satisfied 1989-12-14
All monies
Satisfied