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Companies/02236542

S R Signs Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

10 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 · 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 employees413837333251514849—
Source evidenceView 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 charges
All Assets · created 2024-07-25
—
Outstanding
All Assets · created 2010-03-10
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1997-07-10 · satisfied 2010-06-15
All monies
Satisfied
All Assets · created 1995-03-01 · satisfied 2022-09-23
All monies
Satisfied
Property · created 1990-01-04 · satisfied 1995-09-15
All monies
Satisfied