Skip to contentClarengateINTELLIGENCE
Companies/06566991

Model Signage Limited

Other business support service activities n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£539,100
Cash
£582,234
Turnover
—
Profit / loss
—
Current assets
£926,432
Creditors < 1 year
£401,657
Equity
£539,100
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£539,100£523,629£496,396£510,843£466,624£386,877£176,476£142,870£97,798£69,016£66,240£37,718−£80,354−£79,503−£58,325−£58,394−£70,770−£80,107
Equity£539,100£523,629£496,396£510,843£466,624£386,877£176,476£142,870£97,798£69,016£66,240£37,718−£80,354−£79,503−£58,325−£58,394−£70,770−£80,107
Assets
Fixed assets£18,794£12,349——£36,757£66,268£80,880£91,412£103,146£122,338£144,029£171,531£195,376£211,421£0£701£1,089£1,477
Intangible assets£0£0——£19,249£39,249£59,249£79,249£99,249£119,249£139,249———————
Property, plant & equipment£18,794£12,349£10,865£16,285£17,508£27,019£21,631£12,163£3,897£3,089£4,780£12,282£16,127£13,872£0£701£1,089£1,477
Current assets£926,432£870,308£1,126,901£1,348,462£1,368,652£1,536,061£1,011,499£1,023,355£791,720£771,890£584,445£379,759£246,688£365,435£35,685£29,580£32,918£28,817
Cash at bank£582,234£273,902£190,813£114,824£13£66,697£0—£0£0£140£4,197£1,660£1,916£18£167£1,600£429
Debtors£213,620£221,858———£1,100,556£684,949£753,105£557,483£543,014£389,870£196,111£134,432£290,156£9,556£2,940£14,409£14,392
Stock£130,578£374,548£376,515£384,231£380,464£368,808£326,550£270,250£234,237£228,876£194,435———————
Liabilities
Creditors within one year£401,657£356,221£600,927£748,939£889,622£1,040,812£768,040£724,600£562,732£516,577£452,959£346,409£342,929£591,964£15,315———
Creditors after one year——£38,353£102,188£46,223£174,640£147,863£247,297£234,336£308,635£209,275£188,621£179,489£64,395£78,695———
Provisions£4,469£2,807£2,090£2,777£2,940—£0—£0£0£0£0——£0———
Net current assets£524,775£514,087£525,974£599,523£479,030£495,249£243,459£298,755£228,988£255,313£131,486£54,808−£96,241−£226,529£20,370£19,599−£71,859−£81,584
Assets less current liabilities£543,569£526,436£536,839£615,808£515,787£561,517£324,339£390,167£332,134£377,651£275,515£226,339£99,135−£15,108£20,370£20,300−£70,770−£80,107
People
Average employees99910910109——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-07
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-31 · satisfied 2020-04-16
—
Satisfied