Brian Totty Signs & Design Limited

Printing n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£164,254

Cash

£55,375

Turnover

—

Profit / loss

—

Current assets

£154,272

Creditors < 1 year

£131,221

Equity

£164,254

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2015-08-31	2014-08-31
Balance sheet
Net assets	£164,254	£162,144	£222,629	£219,187	£177,754	£127,056	£85,245	£37,724	£23,893	£44,569	£29,339
Equity	£164,254	£162,144	£222,629	£219,187	£177,754	£127,056	£85,245	£37,724	£23,893	£44,569	£29,339
Assets
Fixed assets	—	—	—	—	—	£137,378	£135,617	£143,039	£144,163	£154,547	£142,878
Property, plant & equipment	£142,046	£151,913	£164,285	£168,412	£140,537	£137,378	£135,617	£143,039	£144,163	£154,547	£142,878
Current assets	£154,272	£139,075	£219,480	£253,812	£229,869	£209,751	£130,900	£81,074	£91,135	£106,979	£107,045
Cash at bank	£55,375	£8,448	£118,236	£153,605	£127,669	£136,192	£30,900	£333	£126	£14,918	£6,322
Debtors	£87,210	£101,590	£88,337	£90,137	£91,028	£59,660	£85,017	£69,143	£75,540	£80,602	£87,847
Stock	£11,687	£29,037	£12,907	£10,070	£11,172	£13,899	£14,983	£11,598	£15,469	—	—
Liabilities
Creditors within one year	£131,221	£112,715	£121,535	£141,767	£147,390	£158,283	£162,292	£153,762	£170,787	£145,218	£152,463
Creditors after one year	—	£13,552	£34,823	£55,868	£45,262	£61,790	£18,584	£31,575	£38,811	£68,792	£68,121
Provisions	£843	£2,577	£4,778	£5,402	—	—	£396	£1,052	£1,807	£2,947	£0
Net current assets	£23,051	£26,360	£97,945	£112,045	£82,479	£51,468	−£31,392	−£72,688	−£79,652	−£38,239	−£45,418
Assets less current liabilities	—	—	—	—	—	£188,846	£104,225	£70,351	£64,511	£116,308	£97,460
People & pay
Average employees	11	11	-11	-11	-11	13	12	10	12	—	—
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