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Companies/03825698

T Signs Limited

Other manufacturing n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£95,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,698
Creditors < 1 year
£72,217
Equity
£95,055
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£95,055£129,536£158,068£130,362£173,125£183,353£198,455£168,879£196,188—£266,939£321,708£255,924£237,808
Equity£95,055£129,536£158,068£130,362£173,125£183,353£198,455£168,879£196,188—£266,939£321,708£255,924£237,808
Assets
Fixed assets£69,935£67,587£28,480£37,974£128,255£130,854£134,320£138,942£142,230£113,041£115,811£169,014£166,490£172,145
Property, plant & equipment——————————£15,353£22,222£18,122£20,339
Current assets£92,698£110,633£193,756£136,270£92,048£101,104£129,829£77,602£89,726—£191,569£235,108£160,752£112,953
Cash at bank——————————£62,882£173,050£98,094£41,392
Debtors——————————£123,687£59,308£59,908£68,311
Liabilities
Creditors within one year£72,217£53,312£62,065£33,295£47,337£51,573£68,209£47,984£37,461£24,713£38,821£79,686£69,786£46,062
Creditors after one year———£14,623——————————
Provisions——————————£1,620£2,728£1,532£1,228
Net current assets£28,144£64,898£138,681£109,898£47,522£55,022£66,581£32,877£56,415—£152,748£155,422£90,966£66,891
Assets less current liabilities£98,079£132,485£167,161£147,872£175,778£185,876£200,901£171,819£198,646—£268,559£324,436£257,456£239,036
People
Average employees444444444—————
Source evidenceView 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

1 outstanding charges
Property · created 2000-08-22
All monies
Outstanding