Signs By Morrell Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£28,399
Cash
£10,219
Turnover
—
Profit / loss
—
Current assets
£163,009
Creditors < 1 year
—
Equity
£28,399
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2023-03-31 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2009-03-31 | 2008-03-31 | 2007-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,399 | £96,312 | £114,378 | £114,378 | £45,135 | £75,851 | £170,230 | £159,035 | £225,942 | £319,377 | £319,016 | £341,045 | £328,906 | £323,120 | £316,502 | £280,894 | £200,348 | £257,624 | £260,658 |
| Equity | £28,399 | £96,312 | £114,378 | £114,378 | £45,135 | £75,851 | £170,230 | £159,035 | £225,942 | £319,377 | £319,016 | £341,045 | £328,906 | £323,120 | £316,502 | £280,894 | £200,348 | £257,624 | £260,658 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £366,135 | £392,335 | — | — | — | — | — | — | — | — | — | — | — | £477,741 | £489,075 | £428,598 |
| Property, plant & equipment | £313,519 | £336,727 | £366,135 | £366,135 | £392,335 | £397,545 | £410,885 | £444,346 | £475,815 | £553,324 | £512,106 | £530,742 | £550,148 | £442,152 | £406,838 | £439,742 | £477,741 | £489,075 | £428,598 |
| Current assets | £163,009 | £185,424 | £158,359 | £158,359 | £171,358 | £297,401 | £283,469 | £420,741 | £354,035 | £371,273 | £263,227 | £498,746 | £465,443 | £318,333 | £350,601 | £308,104 | £302,413 | £378,324 | £461,558 |
| Cash at bank | £10,219 | £8,744 | £7,696 | £7,696 | £14,996 | £89,942 | £110,851 | £27,388 | £116,701 | £87,462 | £5,034 | £150,647 | £23,378 | £102,866 | £9,521 | £36,557 | £3,840 | £3,559 | £12,658 |
| Debtors | £88,157 | £125,282 | £107,373 | £107,373 | £139,470 | £140,502 | £150,272 | £392,707 | £202,135 | £245,174 | £183,752 | £320,903 | £504,517 | £197,598 | £320,009 | £247,921 | £258,033 | £334,413 | £392,400 |
| Stock | £64,633 | £51,398 | £43,290 | £43,290 | £16,892 | £16,892 | £23,758 | £0 | £23,758 | £27,196 | £74,441 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £204,500 | £312,519 | — | — | — | — | — | — | £552,898 | £497,654 | £375,001 | £361,505 | £344,629 | — | — | — |
| Creditors after one year | — | — | — | £205,616 | £206,039 | — | — | — | — | — | — | £135,545 | £189,031 | £62,364 | £79,432 | £122,323 | — | — | — |
| Net current assets | −£223,464 | −£125,061 | −£46,141 | −£46,141 | −£141,161 | −£107,194 | −£174,939 | −£188,870 | −£94,770 | −£36,466 | −£91,614 | −£54,152 | −£32,211 | −£56,668 | −£10,904 | −£36,525 | −£104,743 | −£52,499 | −£125,812 |
| Assets less current liabilities | £90,055 | £211,666 | £319,994 | £319,994 | £251,174 | £290,351 | £235,946 | £255,476 | £381,045 | £516,858 | £420,492 | £476,590 | £517,937 | £385,484 | £395,934 | £403,217 | £372,998 | £436,576 | £302,786 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,808,324 | £1,596,977 | £2,273,480 | — | — | £1,923,339 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £649,991 | £557,086 | £683,361 | — | — | £644,490 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £153,553 | £66,732 | £127,698 | — | — | £169,337 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £145,096 | £61,862 | £117,511 | — | — | £149,058 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £113,210 | £37,407 | £101,878 | — | — | £130,947 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 14 | 15 | 0 | 22 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
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