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Companies/05467659

Signline (Yorkshire) Limited

Other manufacturing n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£9,778
Cash
£19,466
Turnover
—
Profit / loss
—
Current assets
£72,924
Creditors < 1 year
—
Equity
−£9,778
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets−£9,778£23,247£32,672£8,567£9,097£305£28,332£36,690£25,044£69,512£90,237£85,925£93,847£106,126
Equity−£9,778£23,247£32,672£8,567£9,097£305£28,332£36,690£25,044£69,512————
Assets
Fixed assets£18,042£7,938£14,535£28,175£43,893£37,846£57,879£41,407£61,983£179,082£192,822£179,057£192,730£180,166
Intangible assets£1,204£3,159£5,115£7,070£9,025£10,980£12,935£14,890£16,845£18,800————
Property, plant & equipment£16,838£4,779£9,420£21,105£34,868£26,866£44,944£26,517£45,138£160,282£172,067£156,347£168,065£153,546
Current assets£72,924£103,581£113,690£127,288£133,234£67,033£92,956£89,337£134,445£123,446£104,357£100,393£91,054£140,785
Cash at bank£19,466£52,613£42,434£90,310£99,808£52,231£52,597£32,501£60,312£58,985£53,440£69,659£46,060£46,922
Debtors£53,458£50,968£71,256£36,978£33,426£14,802£40,359£56,836£74,133£64,461£50,917£30,734£44,994£93,863
Liabilities
Creditors within one year——£73,724£112,886£122,053£43,283£101,030£84,144£147,913£168,423£127,334£124,982£103,687£129,617
Creditors after one year——£20,000£30,000£39,352£56,186£12,934£4,872£14,895£59,307£72,511£68,543£86,250£85,208
Provisions——£1,829£4,010£6,625£5,105£8,539£5,038£8,576£5,286£7,097———
Net current assets−£23,610£26,338£39,966£14,402£11,181£23,750−£8,074£5,193−£13,468−£44,977−£22,977−£24,589−£12,633£11,168
Assets less current liabilities−£5,568£34,276£54,501£42,577£55,074£61,596£49,805£46,600£48,515£134,105£169,845£154,468£180,097£191,334
People
Average employees4444444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2009-01-21 · satisfied 2024-11-04
All monies
Satisfied
Unknown · created 2008-12-18 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 2005-09-22 · satisfied 2008-11-22
All monies
Satisfied