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Companies/01796490

City Signs (Midlands) Limited

Other manufacturing n.e.c. · Staffordshire

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£50,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,197
Creditors < 1 year
£111,349
Equity
−£50,625
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · 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 · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£50,625−£55,522——−£42,563−£55,823£7,114£26,778£4,093£13,584—————
Equity−£50,625−£55,522−£38,375−£44,492−£42,563−£55,823£7,114£26,778£4,093£13,584£19,159£64,079£58,808£70,745£70,082
Assets
Fixed assets£18,454£19,395£20,053£21,131£22,367£23,718£24,875£26,505£29,611£31,792——£39,627£43,139—
Property, plant & equipment——————————£34,541£35,888£39,427£43,139£45,697
Current assets£59,197£79,666£85,316£51,798£40,448£51,248£55,533£73,510—£123,542£107,830£162,210£123,082£165,714£181,199
Cash at bank——————————£17,802£10,983£9,514£8,565£7,521
Debtors——————————£87,983£148,717£110,338£153,289£168,463
Liabilities
Creditors within one year£111,349£134,441£120,753£90,974£76,506£132,623£74,841£76,210——£123,212£132,155£103,530£135,394£150,055
Creditors after one year——————————————£4,778
Provisions———————————£1,864£371£2,714£1,981
Net current assets−£51,516−£54,192——−£34,930−£79,541−£17,761£273−£25,518−£18,208−£15,382£30,055£19,552£30,320£31,144
Assets less current liabilities−£33,062−£34,797——−£12,563−£55,823£7,114£26,778£4,093£13,584£19,159£65,943£59,179£73,459£76,841
People
Average employees5666791010———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-03-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1989-05-25 · satisfied 2010-04-03
All monies
Satisfied