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Companies/04172975

Digital Sign Services Limited

Printing n.e.c. · Godalming

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,641,840
Cash
£546,932
Turnover
—
Profit / loss
—
Current assets
£1,171,495
Creditors < 1 year
£527,520
Equity
£1,641,840
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,641,840£1,283,705£1,039,137£852,111£507,410£625,921£1,267,124£1,418,815£1,127,650£1,066,913£1,631,240£1,376,631£1,161,830£981,832£769,149£566,193£375,958£390,532
Equity£1,641,840£1,283,705£1,039,137£852,111£507,410£625,921——£1,127,650£1,066,913£1,631,240£1,376,631£1,161,830£981,832£769,149£566,193£375,958£390,532
Assets
Fixed assets———————————————£359,147£121,868£146,612
Property, plant & equipment£1,492,177£1,253,996£598,659£443,657£571,413£754,866£1,036,404£821,887£571,567£734,788£729,267£951,202£617,547£681,542£383,948£359,147£121,868£146,612
Current assets£1,171,495£1,188,966£974,578£1,293,251£887,002£471,692£1,104,058£1,282,306£1,056,264£948,922£1,492,413£1,219,687£1,133,848£1,132,425£991,506£871,059£697,360£716,452
Cash at bank£546,932£686,591£534,855£794,122£394,655£93,058£534,473£582,631£364,424£156,345£156,993£26,021£36,220£79,154£11,498£29,089£27,469£27,492
Debtors£514,568£413,373£324,309£394,894£401,354£284,935£436,697£577,272£566,877£668,090£1,195,196£1,096,315£986,164£962,104£873,321£772,988£616,382£651,970
Stock————£90,993£93,699£132,888£122,403£124,963£124,487————————
Liabilities
Creditors within one year£527,520£434,436£288,798£446,876£401,432£415,726£455,193£442,581£371,961£400,297£422,715£434,384£371,696£513,731£481,359———
Creditors after one year£125,962£462,047£124,687£370,000£480,000£88,242£277,334£208,000£76,500£153,000£100,725£254,883£189,998£308,534£102,825———
Provisions£368,350£262,774£120,615£67,921£69,573£96,669£140,811£34,797£51,720£63,500£67,000£104,991£27,871£9,870£22,121£25,634£8,798£9,795
Net current assets£643,975£754,530£685,780£846,375£485,570£55,966£648,865£839,725£684,303£548,625£1,069,698£785,303£762,152£618,694£510,147£440,160£262,888£253,715
Assets less current liabilities£2,136,152£2,008,526£1,284,439£1,290,032£1,056,983£810,832£1,685,269£1,661,612£1,255,870£1,283,413£1,798,965£1,736,505£1,379,699£1,300,236£894,095£799,307£384,756£400,327
People & pay
Average employees0.330.323130333738333328————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
—
Outstanding
Fixed · created 2006-10-27
All monies
Outstanding
All Assets · created 2006-10-27
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-02-25 · satisfied 2022-03-25
All monies
Satisfied