North Essex Signs Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,974
Cash
£344,875
Turnover
—
Profit / loss
—
Current assets
£1,376,195
Creditors < 1 year
—
Equity
£303,974
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,974 | £238,949 | £572,650 | £268,800 | £121,327 | £72,109 | £601,940 | £503,045 | — | — | — |
| Equity | £303,974 | £238,949 | £572,650 | £268,800 | £121,327 | £72,109 | £601,940 | £503,045 | — | — | £469,216 |
| Assets | |||||||||||
| Property, plant & equipment | £257,740 | £297,181 | £130,681 | £145,570 | £92,269 | £109,051 | £190,641 | £255,982 | — | — | £207,393 |
| Current assets | £1,376,195 | £1,375,305 | £2,713,159 | £1,955,513 | £1,380,715 | £1,356,625 | £1,917,106 | £1,278,773 | — | — | £1,543,046 |
| Cash at bank | £344,875 | £269,216 | £436,422 | £263,753 | £68,283 | £58,360 | £382,569 | £217,435 | — | — | £345,749 |
| Debtors | £993,407 | £1,067,638 | £2,009,645 | £1,433,535 | £1,248,938 | £1,234,478 | £1,418,342 | £859,512 | — | — | £1,152,039 |
| Stock | — | — | — | — | £63,494 | £63,787 | £116,195 | £201,826 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,982,756 | £1,424,243 | £904,245 | £1,360,169 | £1,449,845 | — | — | — | £1,180,138 |
| Creditors after one year | — | — | £258,272 | £374,157 | £431,827 | £14,822 | £31,419 | — | — | — | £70,673 |
| Provisions | — | — | £30,162 | £33,883 | £15,585 | £18,576 | £24,543 | £38,010 | — | — | — |
| Net current assets | £235,899 | £281,454 | £730,403 | £531,270 | £476,470 | −£3,544 | £467,261 | £354,740 | — | — | £362,908 |
| Assets less current liabilities | £493,639 | £578,635 | £861,084 | £676,840 | £568,739 | £105,507 | £657,902 | £610,722 | — | — | £570,301 |
| People & pay | |||||||||||
| Average employees | 25 | 25 | 22 | 19 | 25 | 31 | 29 | — | 48 | 53 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-01-14 · satisfied 2010-02-24
All monies
Satisfied