Xpress Signs Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£145,740
Cash
£58,936
Turnover
—
Profit / loss
—
Current assets
£212,747
Creditors < 1 year
£196,197
Equity
£145,740
Average employees
20
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,740 | £201,468 | £254,739 | £250,933 | £198,775 | £148,789 | £205,105 | £231,527 | £119,320 | £152,796 |
| Equity | £145,740 | £201,468 | £254,739 | £250,933 | £198,775 | £148,789 | £205,105 | £231,527 | £119,320 | £152,796 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,870 | £45,687 |
| Property, plant & equipment | £135,474 | £167,572 | £208,201 | £236,466 | £257,003 | £263,608 | £303,391 | £294,562 | £38,870 | £45,687 |
| Current assets | £212,747 | £259,788 | £264,372 | £332,669 | £360,799 | £263,141 | £281,434 | £270,388 | £294,048 | £303,305 |
| Cash at bank | £58,936 | £56,230 | £84,625 | £89,590 | £149,809 | £36,028 | £26,120 | £5,980 | £21,413 | £26,942 |
| Debtors | £148,990 | £199,123 | £175,225 | £237,571 | £204,844 | £220,644 | £247,635 | £257,524 | £265,604 | £269,475 |
| Stock | £4,821 | £4,435 | £4,522 | £5,508 | £6,146 | £6,469 | £7,679 | £6,884 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £196,197 | £198,680 | £168,871 | £259,897 | £344,459 | £312,664 | £279,444 | £266,028 | — | — |
| Creditors after one year | £6,284 | £27,212 | £48,963 | £58,305 | £74,568 | £65,296 | £100,276 | £67,395 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,991 | £6,916 |
| Net current assets | £16,550 | £61,108 | £95,501 | £72,772 | £16,340 | −£49,523 | £1,990 | £4,360 | £87,772 | £120,681 |
| Assets less current liabilities | £152,024 | £228,680 | £303,702 | £309,238 | £273,343 | £214,085 | £305,381 | £298,922 | £126,642 | £166,368 |
| People | ||||||||||
| Average employees | 20 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-01-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-24 · satisfied 2014-03-17
All monies
SatisfiedProperty · created 2002-03-05 · satisfied 2014-03-17
£7,165.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied