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Companies/01460970

Nero Signs (Glass/Designs) Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£2,728,771
Cash
£2,511
Turnover
—
Profit / loss
—
Current assets
£5,394
Creditors < 1 year
—
Equity
−£2,728,771
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£2,728,771−£2,357,134−£2,250,617−£2,317,661−£2,296,323−£2,174,104−£2,244,466−£2,149,454−£2,080,651−£1,978,532−£1,840,981−£1,677,768−£1,373,397−£1,047,802
Equity−£2,728,771−£2,357,134−£2,250,617−£2,317,661−£2,296,323−£2,174,104−£2,244,466−£2,149,454−£2,080,651−£1,978,532−£1,840,981−£1,677,768−£1,373,397−£1,047,802
Assets
Fixed assets—————————£1,053,551£1,040,810———
Intangible assets—————————£6,020————
Property, plant & equipment£1,031,807£1,047,874£1,060,038£1,071,848£1,092,163£1,089,637£1,113,117£1,041,498£1,044,876£1,047,531£1,040,810£1,050,266£1,063,178£1,044,426
Current assets£5,394£32,435£108,137£62,236£28,703£128,934£80,296£139,683£122,130£99,637£159,616£101,914£198,486£320,824
Cash at bank£2,511£116£8,569£1£1,230£42,297£157£15,993£261£148£7,629£251£756£1,643
Debtors£2,883£6,980£83,159£39,198£7,668£63,507£51,982£93,044£90,812£66,107£110,397£64,931£162,008£281,561
Stock£0£25,339£16,409£23,037£19,805£23,130£28,157£30,646£31,057£33,382————
Liabilities
Creditors within one year——————————£150,990£155,706£214,133£275,998
Creditors after one year——————————£2,890,417£2,674,242£2,420,928£2,137,054
Net current assets−£473,878−£118,308−£23,955−£102,809−£94,986£50,003−£44,532£71,420−£1,075−£13,691£8,626−£53,792−£15,647£44,826
Assets less current liabilities£557,929£929,566£1,036,083£969,039£997,177£1,139,640£1,068,585£1,112,918£1,043,801£1,039,860£1,049,436£996,474£1,047,531£1,089,252
People
Average employees666881012181817————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
All Assets · created 1991-07-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-03-30 · satisfied 2021-03-24
All monies
Satisfied