Links Signs Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£778,548
Cash
£623,581
Turnover
—
Profit / loss
—
Current assets
£1,009,532
Creditors < 1 year
£386,840
Equity
£778,548
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £778,548 | £697,360 | £749,931 | £791,707 | £844,404 | £507,800 | £376,749 | £308,389 | £454,025 | — | £379,108 | £346,554 | £321,245 |
| Equity | £778,548 | £697,360 | £749,931 | £791,707 | £844,404 | £507,800 | £376,749 | £308,389 | £454,025 | £389,043 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £245,106 | £157,148 | £191,854 | — | £317,063 | £265,750 | £133,782 |
| Intangible assets | — | — | — | — | — | — | £17,255 | £34,509 | £51,763 | — | — | — | — |
| Property, plant & equipment | £256,248 | £299,219 | £315,154 | £261,659 | £235,398 | £200,827 | £227,851 | £122,639 | £140,091 | — | £230,792 | £238,750 | £103,782 |
| Current assets | £1,009,532 | £993,663 | £1,014,401 | £962,152 | £1,051,094 | £762,576 | £510,981 | £457,823 | £649,607 | — | £493,527 | £460,753 | £441,439 |
| Cash at bank | £623,581 | £625,540 | £743,341 | £856,541 | £944,144 | £548,863 | £415,071 | £248,305 | £434,238 | — | £155,449 | £136,875 | £102,035 |
| Debtors | — | — | — | — | £26,950 | £103,713 | £60,920 | £144,518 | £147,869 | — | £149,515 | £238,878 | £231,404 |
| Stock | £230,000 | £130,000 | £75,000 | £70,000 | £80,000 | £110,000 | £34,990 | £65,000 | £67,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £386,840 | £450,013 | £382,242 | £283,863 | £376,708 | £400,636 | £319,927 | £283,603 | £364,457 | — | £401,146 | £306,732 | £243,882 |
| Creditors after one year | £54,157 | £91,291 | £114,937 | £101,000 | — | — | — | — | — | — | £12,430 | £61,261 | — |
| Provisions | £46,235 | £54,218 | £82,445 | £47,241 | £65,380 | £54,967 | £59,411 | £22,979 | £22,979 | — | £17,906 | £11,956 | £10,094 |
| Net current assets | £622,692 | £543,650 | £632,159 | £678,289 | £674,386 | £361,940 | £191,054 | £174,220 | £285,150 | — | £92,381 | £154,021 | £197,557 |
| Assets less current liabilities | £878,940 | £842,869 | £947,313 | £939,948 | £909,784 | £562,767 | £436,160 | £331,368 | £477,004 | — | £409,444 | £419,771 | £331,339 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £154,982 | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 24 | 16 | 18 | 13 | 22 | 23 | 18 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2007-06-01 · satisfied 2024-10-29
All monies
Satisfied