N Sign Holdings Limited

Manufacture of flat glass · Middlesbrough

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£222,025

Cash

£10,565

Turnover

—

Profit / loss

—

Current assets

−£303

Creditors < 1 year

—

Equity

£222,025

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£222,025	£264,285	£246,855	£251,211	£293,205	£308,412	£324,617	£377,514	£322,541	£351,498	£370,538	£275,007	£246,309	£169,213	£151,490	£117,838	£63,737
Equity	£222,025	£264,285	£246,855	£251,211	£293,205	£308,412	£324,617	£377,514	£322,541	£351,498	£370,538	£275,007	£246,309	£169,213	£151,490	£117,838	£63,737
Assets
Fixed assets	£452,526	£479,418	£501,704	£523,890	£555,274	£582,128	£632,692	£677,255	£698,331	£704,289	£708,395	£575,843	£603,966	£612,276	£628,797	£643,356	£305,493
Intangible assets	£19,457	£32,427	£45,397	£58,367	£71,337	£84,307	£103,762	£116,732	£129,702	—	—	—	—	—	—	—	—
Property, plant & equipment	£433,069	£446,991	£456,307	£465,523	£483,937	£497,821	£528,930	£560,523	£568,629	£561,617	£552,753	£407,231	£422,384	£417,642	£420,710	£421,456	£69,780
Current assets	−£303	£33,362	£195,554	£178,749	£81,973	£223,569	£198,925	£202,571	£288,665	£184,569	£180,202	£157,900	£154,595	£134,222	£154,136	£166,313	£205,471
Cash at bank	£10,565	£17,762	£20,384	£12,804	£65,240	£26,859	£30,854	£86,325	£1,076	£7,710	£15,444	£152	£235	£507	£26,357	£349	£22,551
Debtors	−£10,868	£15,600	£175,170	£165,945	£16,733	£163,983	£125,844	£28,608	£184,696	£80,686	£106,772	£107,248	£128,360	£97,715	£100,779	£131,964	£137,920
Stock	—	—	—	—	—	£32,727	£42,227	£87,638	£102,893	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£404,628	£365,247	£198,920	£349,885	—	—	—	£253,587	£157,128	£150,092	—	—	—	—	—
Creditors after one year	—	—	£44,391	£84,797	£140,599	£140,617	—	—	—	£242,186	£316,959	£290,420	—	—	—	—	—
Provisions	—	—	£1,384	£1,384	£4,523	£6,783	£17,613	£23,235	£22,114	£24,264	£20,875	£7,872	£11,714	£12,476	£10,663	£1,324	£5,057
Net current assets	−£218,584	−£192,044	−£209,074	−£186,498	−£116,947	−£126,316	−£90,590	−£15,147	−£122,785	−£69,018	£23,074	£7,808	−£55,052	−£157,145	−£178,050	−£210,657	−£205,337
Assets less current liabilities	£233,942	£287,374	£292,630	£337,392	£438,327	£455,812	£542,102	£662,108	£575,546	£635,271	£731,469	£583,651	£548,914	£455,131	£450,747	£432,699	£100,156
People
Average employees	0	0	0	0	0	20	13	24	26	—	—	—	—	—	—	—	—
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