L & G Signs Limited
specialised design activities · Sevenoaks
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£237,696
Cash
£206,203
Turnover
—
Profit / loss
—
Current assets
£886,696
Creditors < 1 year
£689,271
Equity
£237,696
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,696 | £237,281 | £236,849 | £224,656 | £200,590 | £199,868 | £199,768 | £197,980 | £164,491 | £142,894 | £132,476 | £132,471 | £132,026 | £126,939 | £121,717 | £119,252 |
| Equity | £237,696 | £237,281 | £236,849 | £224,656 | £200,590 | £199,868 | £199,768 | £197,980 | £164,491 | £142,894 | £132,476 | £132,471 | £132,026 | £126,939 | £121,717 | £119,252 |
| Assets | ||||||||||||||||
| Fixed assets | £84,589 | £59,330 | £46,924 | £62,706 | £83,606 | £75,064 | £49,715 | £66,288 | £70,179 | £63,828 | £51,772 | £69,030 | £62,501 | £83,336 | £96,023 | £109,473 |
| Property, plant & equipment | £84,589 | £59,330 | £46,924 | £62,706 | £83,606 | £75,064 | £49,715 | £66,288 | £70,179 | £63,828 | £51,772 | £69,030 | £62,501 | £83,336 | £96,023 | £109,473 |
| Current assets | £886,696 | £741,248 | £864,483 | £965,611 | £803,125 | £647,487 | £863,096 | £820,863 | £905,146 | £748,239 | £802,095 | £729,092 | £820,041 | £1,017,729 | £559,588 | £425,785 |
| Cash at bank | £206,203 | £216,789 | £240,670 | £143,523 | £168,625 | £92,185 | £127,864 | £192,915 | £101,455 | £26,781 | £2,254 | £4 | £57,123 | £39,894 | £15,598 | £14,889 |
| Debtors | £444,993 | £371,459 | £478,813 | £449,548 | £248,560 | £269,507 | £413,077 | £427,809 | £407,571 | £279,386 | £358,957 | £325,408 | £416,748 | £551,665 | £187,834 | £225,328 |
| Stock | £235,500 | £153,000 | £145,000 | £372,540 | £385,940 | £285,795 | £322,155 | £200,139 | £396,120 | £442,072 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £689,271 | £547,327 | £667,703 | £781,086 | £640,602 | £488,092 | £704,853 | £666,916 | £789,520 | £606,962 | £679,127 | £665,651 | £750,516 | £974,126 | — | — |
| Creditors after one year | £44,318 | £15,970 | £6,855 | £22,575 | £45,539 | £34,591 | £8,190 | £22,255 | £21,314 | £62,211 | £42,264 | — | — | — | — | — |
| Net current assets | £197,425 | £193,921 | £196,780 | £184,525 | £162,523 | £159,395 | £158,243 | £153,947 | £115,626 | £141,277 | £122,968 | £63,441 | £69,525 | £43,603 | £25,694 | £9,779 |
| Assets less current liabilities | £282,014 | £253,251 | £243,704 | £247,231 | £246,129 | £234,459 | £207,958 | £220,235 | £185,805 | £205,105 | £174,740 | £132,471 | £132,026 | £126,939 | £121,717 | £119,252 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 19 | 19 | 21 | 23 | 23 | 22 | 21 | 21 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-30
All monies
OutstandingAll Assets · created 2003-02-06
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-01-26 · satisfied 2010-03-25
All monies
Satisfied