Positive Signs Ltd
Manufacture of flat glass · Upminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£43,257
Cash
£17,326
Turnover
—
Profit / loss
—
Current assets
£553,470
Creditors < 1 year
£651,708
Equity
−£43,257
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£43,257 | £98,742 | £85,014 | £12,016 | £4,989 | £37,842 | −£11,791 | £12,861 | £10,768 | £263 | £3,401 | £4,984 |
| Equity | −£43,257 | £98,742 | £85,014 | £12,016 | £4,989 | £37,842 | −£11,791 | £12,861 | £10,768 | £263 | £3,401 | £4,984 |
| Assets | ||||||||||||
| Fixed assets | £165,744 | £105,319 | — | — | — | — | — | — | £4,977 | £6,221 | £7,776 | £9,720 |
| Intangible assets | £61,350 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,394 | £105,319 | £107,506 | £102,690 | £12,887 | £11,654 | £7,565 | £8,611 | — | — | — | £9,720 |
| Current assets | £553,470 | £589,851 | £542,489 | £482,445 | £446,990 | £315,744 | £163,655 | £101,506 | £82,980 | £64,360 | £46,408 | £30,528 |
| Cash at bank | £17,326 | £32,130 | £102,080 | £76,002 | £57,812 | £73,932 | £30,979 | £23,805 | — | — | — | £0 |
| Debtors | £536,144 | £557,721 | £440,409 | £406,443 | £389,178 | £241,812 | £132,676 | £77,701 | — | — | — | £30,528 |
| Liabilities | ||||||||||||
| Creditors within one year | £651,708 | £479,187 | £406,983 | £365,649 | £279,105 | £235,370 | £173,511 | — | £73,539 | £63,734 | £50,783 | £35,264 |
| Creditors after one year | £84,563 | £90,941 | £137,598 | £190,570 | £173,333 | £54,186 | £9,500 | — | — | — | — | — |
| Provisions | — | — | £20,400 | £16,900 | £2,450 | £0 | — | — | — | — | — | — |
| Net current assets | −£98,238 | £110,664 | £135,506 | £116,796 | £167,885 | £80,374 | −£9,856 | £4,250 | £9,441 | £626 | −£4,375 | −£4,736 |
| Assets less current liabilities | £67,506 | £215,983 | £243,012 | £219,486 | £180,772 | £92,028 | −£2,291 | £12,861 | £14,418 | £6,847 | £3,401 | £4,984 |
| People & pay | ||||||||||||
| Average employees | 19 | 18 | 0.14 | 10 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2023-04-18
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR