Astra Signs Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,797,459
Cash
£536,441
Turnover
—
Profit / loss
—
Current assets
£3,161,299
Creditors < 1 year
—
Equity
£1,797,459
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,797,459 | £1,678,025 | £1,656,205 | £1,705,122 | £1,658,606 | £1,457,937 | £1,150,848 | £1,014,909 | £722,577 | £1,381,614 | £1,374,536 | £1,200,346 | £992,941 |
| Equity | £1,797,459 | £1,678,025 | £1,656,205 | £1,705,122 | £1,658,606 | £1,457,937 | £1,150,848 | £1,014,909 | £722,577 | £1,381,614 | £1,374,536 | £1,200,346 | £992,941 |
| Assets | |||||||||||||
| Fixed assets | £749,990 | £870,107 | £921,577 | £743,727 | £893,037 | £903,628 | — | — | — | — | — | — | — |
| Intangible assets | £345,240 | £397,406 | £356,429 | £68,834 | £31,933 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £404,750 | £472,701 | £565,148 | £674,893 | £861,104 | £903,628 | £797,453 | £913,511 | £1,400,643 | £1,331,950 | £1,390,063 | £1,200,146 | £1,134,374 |
| Current assets | £3,161,299 | £2,476,770 | £1,716,259 | £1,944,266 | £2,186,097 | £2,102,364 | £1,606,091 | £1,666,844 | £1,392,673 | £1,199,181 | £1,370,138 | £1,173,846 | £929,139 |
| Cash at bank | £536,441 | £447,145 | £269,612 | £520,704 | £780,712 | £760,722 | £574,732 | £582,875 | £721,725 | £156,694 | £500,885 | £316,903 | £207,871 |
| Debtors | £2,192,383 | £1,392,110 | £1,170,877 | £1,184,926 | £1,265,081 | £1,138,543 | £904,984 | £950,327 | £585,614 | £922,155 | £735,187 | £732,992 | £617,106 |
| Stock | £432,475 | £637,515 | £275,770 | £238,636 | £140,304 | £203,099 | £126,375 | £133,642 | £85,334 | £120,332 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,098,203 | £900,200 | £852,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,260 | £265,273 | £217,806 |
| Provisions | £83,054 | £116,155 | £209,799 | £179,376 | £137,817 | £126,262 | £96,946 | £110,445 | £60,239 | £33,292 | £37,202 | £8,173 | £0 |
| Net current assets | £1,130,523 | £924,073 | £944,427 | £1,239,839 | £1,113,704 | £849,964 | £645,876 | £646,109 | −£206,711 | £244,852 | £271,935 | £273,646 | £76,373 |
| Assets less current liabilities | £1,880,513 | £1,794,180 | £1,866,004 | £1,983,566 | £2,006,741 | £1,753,592 | £1,443,329 | £1,559,620 | £1,193,932 | £1,576,802 | £1,661,998 | £1,473,792 | £1,210,747 |
| People | |||||||||||||
| Average employees | 69 | 56 | 50 | 47 | 50 | 52 | 50 | 50 | 52 | 56 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-03-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-03 · satisfied 2021-03-24
—
SatisfiedFixed · created 2002-06-13 · satisfied 2017-10-25
All monies
SatisfiedUnknown · created 1998-09-25 · satisfied 2017-10-25
£69,795.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1996-01-04 · satisfied 2021-03-24
All monies
SatisfiedFixed · created 1996-01-05 · satisfied 2017-10-25
All monies
Satisfied