Signature Diy Ltd
Retail sale of hardware, paints and glass in specialised stores · Hinckley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£421,384
Cash
£125,209
Turnover
—
Profit / loss
—
Current assets
£1,694,786
Creditors < 1 year
—
Equity
£421,384
Average employees
13
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £421,384 | £1,741,216 | £1,472,997 | £1,358,715 | £1,119,300 | £639,816 | £626,598 | £370,003 | £273,663 | £341,143 | — | — | £556,815 | £353,411 |
| Equity | £421,384 | £1,741,216 | £1,472,997 | £1,358,715 | £1,119,300 | £639,816 | £626,598 | £370,003 | £273,663 | £341,143 | £443,797 | £701,239 | £556,815 | £353,411 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,623 | £1,365 |
| Property, plant & equipment | £6,593 | £3,952 | £4,295 | £16,967 | £25,326 | £35,614 | £89,299 | £160,366 | £240,232 | £239,263 | £60,612 | £5,717 | £7,623 | £1,365 |
| Current assets | £1,694,786 | £2,913,431 | £2,627,879 | £2,643,625 | £3,037,978 | £2,021,749 | £1,371,391 | £939,286 | £799,296 | £1,095,435 | £1,242,829 | £1,272,192 | £950,446 | £804,665 |
| Cash at bank | £125,209 | £343,809 | £270,694 | £361,295 | £728,770 | £1,009,707 | £315,809 | £406,889 | £190,304 | £110,766 | £113,922 | £94,342 | £95,699 | £198,924 |
| Debtors | £471,829 | £1,600,470 | £1,371,247 | £1,164,931 | £1,304,288 | £93,344 | £231,837 | £115,324 | £92,359 | £165,101 | £287,373 | £268,941 | £529,952 | £281,892 |
| Stock | £1,004,605 | £910,126 | £941,735 | £1,002,379 | £759,640 | £420,711 | £267,155 | £417,073 | £516,633 | £819,568 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,747,517 | £1,160,780 | £817,125 | — | — | — | £786,619 | £493,216 | £318,118 | £355,279 |
| Creditors after one year | — | — | — | — | £191,667 | £250,000 | £0 | — | — | — | £73,025 | £83,454 | £83,136 | £97,340 |
| Provisions | £1,648 | £988 | £1,074 | £3,208 | £4,820 | £6,767 | £16,967 | £25,651 | £39,768 | — | — | — | — | — |
| Net current assets | £416,439 | £1,775,815 | £1,557,394 | £1,482,456 | £1,290,461 | £860,969 | £554,266 | £235,288 | £168,475 | £256,183 | £456,210 | £778,976 | £632,328 | £449,386 |
| Assets less current liabilities | £423,032 | £1,779,767 | £1,561,689 | £1,499,423 | £1,315,787 | £896,583 | £643,565 | £395,654 | £408,707 | £495,446 | £516,822 | £784,693 | £639,951 | £450,751 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 12 | 13 | 14 | 12 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-04
—
OutstandingShow 4 satisfied / released
Edward Nicholas Lines In The Capacity As Trust Of The Signature Diy Ltd Ssas Pension Fund, Hartley Sas Limited In The Capacity As Trustee Of The Signature Diy Ltd Ssas Pension Fund
Floating · created 2016-05-19 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2014-12-24 · satisfied 2016-03-11
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SatisfiedUnknown · created 2013-02-19 · satisfied 2016-03-16
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-05-04
All monies
Satisfied