Digital Sign Services Limited
Printing n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.33 | 0.32 | 31 | 30 | 33 | 37 | 38 | 33 | 33 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-28
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2006-10-27
All monies
OutstandingAll Assets · created 2006-10-27
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OutstandingAll Assets · created 2001-07-04
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OutstandingShow 1 satisfied / released
Unknown · created 2004-02-25 · satisfied 2022-03-25
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Satisfied