D & P Signs Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£40,868
Cash
£37,580
Turnover
—
Profit / loss
—
Current assets
£69,350
Creditors < 1 year
—
Equity
£40,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,868 | £44,911 | £52,357 | — | — | £74,296 | £74,341 | £86,426 | £78,134 | £59,849 | £48,409 | £47,117 | £42,428 | £50,506 | £50,055 | £28,343 |
| Equity | £40,868 | £44,911 | £52,357 | £62,212 | £70,966 | £74,296 | £74,341 | £86,426 | £78,134 | £59,849 | £48,409 | £47,117 | £42,428 | £50,506 | £50,055 | £28,343 |
| Assets | ||||||||||||||||
| Fixed assets | £10,348 | £12,685 | £15,605 | £18,393 | £17,995 | £22,783 | £28,954 | £36,930 | £25,271 | £31,417 | £34,249 | £33,961 | £35,784 | £45,177 | £14,423 | £3,629 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,348 | £12,685 | £15,605 | £18,393 | £17,995 | £22,783 | £28,954 | £36,930 | £25,271 | £31,417 | £34,249 | £33,961 | £35,784 | £45,177 | £14,423 | £3,629 |
| Current assets | £69,350 | £69,618 | £73,606 | £80,368 | £91,629 | £95,325 | £81,165 | £90,606 | £87,116 | £79,084 | £78,770 | £83,696 | £73,153 | £81,327 | £108,975 | £83,878 |
| Cash at bank | £37,580 | £35,830 | £39,275 | £48,319 | £68,376 | £61,855 | £48,039 | £58,648 | £56,795 | £51,974 | £56,246 | £52,846 | £38,527 | £50,508 | £67,095 | £48,995 |
| Debtors | £31,570 | £33,588 | £34,131 | £31,849 | £23,003 | £33,170 | £32,876 | £31,758 | £30,171 | £26,960 | £22,324 | £30,650 | £34,426 | £30,469 | £41,480 | £34,103 |
| Stock | £200 | £200 | £200 | £200 | £250 | £300 | £250 | — | £150 | £150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,482 | £61,146 | £52,755 | £53,496 | £59,435 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,277 | £4,798 | £9,275 | £16,732 | £11,294 | — |
| Provisions | — | — | — | — | — | £364 | £1,321 | £2,473 | £3,711 | £4,644 | £4,851 | £4,596 | £4,479 | £5,770 | £2,614 | £407 |
| Net current assets | £30,520 | £32,226 | £36,752 | £43,819 | £52,971 | £53,402 | £52,636 | £62,054 | £56,574 | £35,020 | £24,288 | £22,550 | £20,398 | £27,831 | £49,540 | £38,409 |
| Assets less current liabilities | £40,868 | £44,911 | £52,357 | £62,212 | £70,966 | £76,185 | £81,590 | £98,984 | £81,845 | £66,437 | £58,537 | £56,511 | £56,182 | £73,008 | £63,963 | £42,038 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-10-11 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2006-06-21
All monies
Satisfied