Signature Automotive Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Carnforth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£488,741
Cash
£86,579
Turnover
—
Profit / loss
—
Current assets
£4,237,157
Creditors < 1 year
£3,773,059
Equity
£488,741
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,741 | £442,667 | £435,215 | £352,980 | £302,679 | £270,420 | £196,564 | £252,990 | £199,324 | £118,124 | — | £64,154 | £29,955 | £14,806 | £14,715 | £12,798 |
| Equity | £488,741 | £442,667 | £435,215 | £352,980 | £302,679 | £270,420 | £196,564 | £252,990 | £199,324 | £118,124 | £91,321 | £64,154 | £29,955 | £14,806 | £14,715 | £12,798 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,439 | £99,082 |
| Property, plant & equipment | £180,087 | £181,922 | £258,983 | £170,827 | £218,360 | £142,223 | £182,658 | £131,601 | £124,160 | £146,496 | — | £45,478 | £28,419 | £44,530 | £90,439 | £99,082 |
| Current assets | £4,237,157 | £3,034,843 | £2,605,991 | £2,776,493 | £868,344 | £1,504,541 | £3,433,017 | £3,518,331 | £2,047,774 | £2,086,260 | — | £1,420,745 | £618,649 | £833,802 | £624,801 | £268,570 |
| Cash at bank | £86,579 | £51,124 | £416,162 | £313,219 | £128,204 | £167,247 | £133,162 | £261,301 | £1,074 | £186,351 | — | £36,011 | £751 | £71,203 | £19,793 | £83,368 |
| Debtors | £2,333,781 | £1,016,710 | — | — | £672,367 | £732,561 | £1,297,585 | £1,149,189 | £199,436 | £637,704 | — | £787,574 | £287,607 | £502,164 | £64,070 | £41,752 |
| Stock | — | — | £1,231,931 | £1,353,417 | £67,773 | £604,733 | £2,002,270 | £2,107,841 | £1,847,264 | £1,262,205 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,773,059 | £2,641,514 | £2,239,953 | £2,527,139 | £637,264 | £1,115,994 | £3,147,478 | £3,353,999 | £1,602,767 | £1,935,333 | — | £1,252,069 | £467,113 | £705,512 | — | — |
| Creditors after one year | £135,366 | £113,834 | £169,284 | £66,594 | £138,678 | £255,519 | £253,949 | £204,256 | £203,617 | £150,000 | — | £150,000 | £150,000 | £158,014 | — | — |
| Provisions | £20,078 | £18,750 | £20,522 | £607 | £8,083 | £4,831 | £17,684 | £25,004 | £24,728 | £29,299 | — | — | — | — | — | — |
| Net current assets | £464,098 | £393,329 | £366,038 | £249,354 | £231,080 | £388,547 | £285,539 | £350,649 | £560,892 | £150,927 | — | £168,676 | £151,536 | £128,290 | £80,730 | £78,793 |
| Assets less current liabilities | £644,185 | £575,251 | £625,021 | £420,181 | £449,440 | £530,770 | £468,197 | £482,250 | £685,052 | £297,423 | — | £214,154 | £179,955 | £172,820 | £171,169 | £177,875 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £93,970 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 7 | 6 | 5 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2020-01-29
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OutstandingAll Assets · created 2017-12-15
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2013-08-08
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Outstanding