S R Signs Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,249,352
Cash
£42,079
Turnover
—
Profit / loss
—
Current assets
£2,469,223
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,249,352 | £2,165,324 | £1,952,718 | £1,578,493 | £1,422,318 | £1,553,676 | £1,416,713 | £1,387,214 | £1,369,095 | £1,203,727 |
| Equity | — | — | £1,952,718 | £1,578,493 | £1,422,318 | £1,553,676 | £1,416,713 | £1,387,214 | £1,369,095 | £1,203,727 |
| Assets | ||||||||||
| Fixed assets | £359,727 | £364,987 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,727 | £364,987 | £255,334 | £148,022 | £113,209 | £184,074 | £229,242 | £199,157 | £169,857 | £159,396 |
| Current assets | £2,469,223 | £2,530,503 | £2,223,649 | £2,008,562 | £1,707,035 | £1,887,897 | £1,737,812 | £1,714,265 | £1,754,629 | £1,492,311 |
| Cash at bank | £42,079 | £37,204 | £30,752 | £83,952 | £96,146 | £70,089 | £14,640 | £63,514 | £40,950 | £77,540 |
| Debtors | £2,224,056 | £2,319,914 | £2,056,755 | £1,808,468 | £1,471,960 | £1,656,869 | £1,589,629 | £1,516,783 | £1,600,087 | £1,283,471 |
| Stock | £203,088 | £173,385 | £136,142 | £116,142 | £138,929 | £156,988 | £133,543 | £133,968 | £113,592 | £131,300 |
| Liabilities | ||||||||||
| Creditors | £475,878 | £597,379 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,578 | £14,860 | £7,902 | £19,564 | £24,004 | £14,515 | £10,714 | £8,561 |
| Net current assets | £1,993,345 | £1,933,124 | £1,779,158 | £1,489,709 | £1,341,257 | £1,435,503 | £1,268,795 | £1,250,271 | £1,244,477 | £1,070,260 |
| Assets less current liabilities | £2,353,072 | £2,298,111 | £2,034,492 | £1,637,731 | £1,454,466 | £1,619,577 | £1,498,037 | £1,449,428 | £1,414,334 | £1,229,656 |
| People | ||||||||||
| Average employees | 41 | 38 | 37 | 33 | 32 | 51 | 51 | 48 | 49 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingAll Assets · created 2010-03-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1997-07-10 · satisfied 2010-06-15
All monies
SatisfiedAll Assets · created 1995-03-01 · satisfied 2022-09-23
All monies
SatisfiedProperty · created 1990-01-04 · satisfied 1995-09-15
All monies
Satisfied