Symbol Signs & Screenprint Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,498
Creditors < 1 year
£130,862
Equity
£64,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,422 | £53,314 | £85,651 | £81,599 | £98,057 | £75,081 | £40,880 | £42,866 | £64,141 | £63,583 | £54,607 | £99,606 | — | — |
| Equity | £64,422 | £53,314 | £85,651 | £81,599 | £98,057 | £75,081 | £40,880 | £42,866 | £64,141 | £63,583 | £54,607 | £99,606 | £67,719 | £131,588 |
| Assets | ||||||||||||||
| Fixed assets | £185,447 | £206,379 | £228,808 | £254,858 | £286,041 | £301,015 | £316,556 | £357,059 | £144,530 | £161,751 | £188,512 | £180,363 | £185,206 | £211,981 |
| Intangible assets | — | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | — | — | £228,808 | £254,858 | £283,041 | £295,015 | £307,556 | £345,059 | £129,530 | £143,751 | £167,512 | £156,363 | £158,206 | £181,981 |
| Current assets | £54,498 | £73,402 | £98,921 | £117,410 | £120,031 | £140,134 | £216,269 | £230,090 | £224,495 | £223,966 | £289,324 | £287,534 | £229,567 | £299,563 |
| Cash at bank | — | — | — | — | £3,829 | £3,973 | £4,402 | £1,438 | £27,240 | £54,000 | £36,007 | £59,104 | £33,916 | £43,992 |
| Debtors | — | — | £69,558 | £88,047 | £86,839 | £106,798 | £180,585 | £197,370 | £182,909 | £145,087 | £237,228 | £201,468 | £176,175 | £232,548 |
| Stock | — | — | £29,363 | £29,363 | £29,363 | £29,363 | £31,282 | £31,282 | £14,346 | £24,879 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,862 | £173,004 | £242,078 | £290,669 | £308,015 | — | — | — | — | — | £174,138 | £270,563 | £219,722 | £337,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,477 | £69,967 | £97,975 | £10,938 |
| Provisions | — | — | — | — | — | — | £57,814 | £50,934 | £23,685 | £27,562 | £30,614 | £27,761 | — | — |
| Net current assets | −£76,364 | −£99,602 | −£143,157 | −£173,259 | −£187,984 | −£64,722 | −£144,852 | £7,897 | £68,758 | £75,592 | £115,186 | £16,971 | £9,845 | −£38,294 |
| Assets less current liabilities | £109,083 | £106,777 | £85,651 | £81,599 | £98,057 | £236,293 | £171,704 | £364,956 | £213,288 | £237,343 | £303,698 | £197,334 | £195,051 | £173,687 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 7 | 6 | 6 | 8 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-30
—
Outstanding