Herts Signs & Graphics Limited
Other manufacturing n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£362,169
Cash
£38,596
Turnover
—
Profit / loss
—
Current assets
£495,209
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £362,169 | £347,617 | — | £191,698 | £190,761 | £202,088 | £505,482 | £550,663 | £515,532 | £515,172 | — | £250,159 | £208,615 | £165,509 |
| Equity | — | — | — | — | — | — | £505,482 | £550,663 | £515,532 | £515,172 | £379,489 | £250,159 | £208,615 | £165,509 |
| Assets | ||||||||||||||
| Fixed assets | £24,332 | £11,359 | — | £7,695 | £9,865 | £8,473 | £280,336 | — | — | — | — | £283,268 | £287,904 | £282,387 |
| Property, plant & equipment | £24,332 | £11,359 | — | £7,695 | £9,865 | £8,473 | — | £287,667 | £293,453 | £287,822 | — | £283,268 | £287,904 | £282,387 |
| Current assets | £495,209 | £614,341 | — | £522,721 | £516,885 | £490,165 | £354,096 | £445,506 | £429,228 | £465,238 | — | £170,547 | £114,027 | £90,608 |
| Cash at bank | £38,596 | £185,132 | — | £93,214 | £166,919 | £91,058 | — | £252,859 | £220,589 | £262,492 | — | £49,441 | £47,659 | £42,879 |
| Debtors | £450,464 | £423,209 | — | £418,507 | £342,966 | £393,107 | — | £187,332 | £203,339 | £197,446 | — | £115,806 | £61,068 | £42,429 |
| Stock | £6,149 | £6,000 | — | £11,000 | £7,000 | £6,000 | — | £5,315 | £5,300 | £5,300 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £145,868 | £227,578 | — | £248,977 | £234,033 | £144,990 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £128,703 | £139,649 | £153,573 | — | £101,463 | £78,464 | £82,081 |
| Creditors after one year | — | — | — | — | — | — | — | £50,253 | £62,835 | £80,827 | — | £100,363 | £112,321 | £124,178 |
| Provisions | — | — | — | — | — | — | £2,161 | £3,554 | £4,665 | £3,488 | — | £1,830 | £2,531 | £1,227 |
| Net current assets | £349,341 | £386,763 | — | £273,744 | £282,852 | £345,175 | £229,661 | £316,803 | £289,579 | £311,665 | — | £69,084 | £35,563 | £8,527 |
| Assets less current liabilities | £373,673 | £398,122 | — | £281,439 | £292,717 | £353,648 | £509,997 | £604,470 | £583,032 | £599,487 | — | £352,352 | £323,467 | £290,914 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £156,683 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | — | 12 | 5 | 6 | 5 | 10 | 9 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-10-29 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2019-05-10 · satisfied 2019-11-14
—
SatisfiedFloating · created 2007-10-05 · satisfied 2019-03-06
All monies
SatisfiedAll Assets · created 2007-10-02 · satisfied 2019-03-08
All monies
Satisfied