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Companies/04181074

Signtec Limited

Other business support service activities n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£109
Cash
£11,806
Turnover
—
Profit / loss
—
Current assets
£42,710
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£109£1,264£17,676£22,540£24,536£14,133£515£843£2,920−£4,477£16,997£19,194£28,641£27,015£11,430£23,100£72,491
Equity————————£2,920−£4,477£16,997£19,194£28,641£27,015£11,430£23,100£72,491
Assets
Fixed assets£11,544£15,393£20,525£27,366£20,834£15,428£20,145£26,860£28,317£33,706£38,678£33,562£38,354£41,509£50,191£60,745£71,004
Property, plant & equipment£11,544£15,393£20,525£27,366£20,834£15,428£20,145£26,860——£38,678£33,562£38,354£41,509£50,191£60,745—
Current assets£42,710£51,693£53,531£58,148£75,036£64,987£50,570£26,786£47,100£26,587£21,371£27,700£32,972£33,378£27,354£45,958£81,446
Cash at bank£11,806£14,751£23,493£29,587£36,560£45,597£0———£2,871£200£2,376£4,500£0£18,098£59,642
Debtors£30,904£35,442£28,538£27,061£36,976£17,890£47,570£21,786——£15,000£24,000£27,096£24,878£23,354£23,360£17,304
Stock£0£1,500£1,500£1,500£1,500£1,500£3,000£5,000—————————
Liabilities
Creditors£51,220£51,226£34,265£34,340£39,769£30,910£64,828£47,431—————————
Creditors within one year————————£72,674£58,029£43,052£42,068£42,685£47,872£59,061——
Creditors after one year——————————————£7,054——
Provisions————————£5,663£6,741———————
Net current assets−£8,510£467£19,266£23,808£35,267£34,077−£14,258−£20,645−£25,574−£31,442−£21,681−£14,368−£9,713−£14,494−£31,707−£7,642£51,623
Assets less current liabilities£3,034£15,860£39,791£51,174£56,101£49,505£5,887£6,215£2,743£2,264£16,997£19,194£28,641£27,015£18,484£53,103£122,627
People & pay
Average employees32222220—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-05-28
£1,885.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding