Cardiff Signs Ltd
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£58,773
Cash
£505
Turnover
—
Profit / loss
—
Current assets
£56,344
Creditors < 1 year
—
Equity
−£58,773
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£58,773 | £31,681 | £26,503 | £24,297 | £14,268 | £10,703 | £1,411 | £1,309 | £242 | £1,087 | £713 | £6,710 | £7,925 | £3,936 | £404 |
| Equity | −£58,773 | £31,681 | £26,503 | £24,297 | £14,268 | £10,703 | £1,411 | £1,309 | £242 | £1,087 | £713 | £6,710 | £7,925 | £3,936 | £404 |
| Assets | |||||||||||||||
| Fixed assets | £30,768 | £70,732 | £77,230 | £90,859 | £74,547 | £87,702 | £59,798 | £70,350 | £65,481 | £77,991 | £89,834 | £103,330 | £68,075 | £60,918 | £66,249 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,462 | £2,924 | £4,385 | — | — | — | — |
| Property, plant & equipment | £30,768 | £70,732 | £77,230 | £90,859 | £74,547 | £87,702 | £59,798 | £70,350 | £64,019 | £75,067 | £85,449 | £97,483 | £60,766 | £52,147 | £56,017 |
| Current assets | £56,344 | £99,244 | £100,337 | £133,097 | £129,162 | £136,452 | £96,997 | £115,458 | £129,680 | £121,909 | £166,048 | £142,537 | £158,900 | £131,424 | £124,872 |
| Cash at bank | £505 | £28,967 | £20,502 | £47,709 | £42,353 | £40,590 | £13 | £13 | £12 | £6,913 | £698 | £12 | £13,061 | £3,853 | £16,332 |
| Debtors | £35,839 | £52,277 | £64,835 | £67,888 | £71,809 | £70,862 | £72,984 | £91,445 | £106,168 | £91,496 | £154,100 | £130,525 | £135,839 | £115,071 | £94,040 |
| Stock | £20,000 | £18,000 | £15,000 | £17,500 | £15,000 | £25,000 | £24,000 | £24,000 | £23,500 | £23,500 | £11,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,812 | £200,492 | £182,457 | £182,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,726 | £12,353 | £2,774 | £8,323 |
| Provisions | £5,846 | £13,439 | £14,674 | £16,316 | £13,009 | £15,278 | £9,644 | £11,272 | £9,609 | £11,462 | £13,090 | £14,619 | £6,205 | £3,175 | £0 |
| Net current assets | −£81,706 | −£14,957 | −£17,386 | −£17,579 | £565 | £1,803 | −£43,058 | −£49,254 | −£55,630 | −£61,931 | −£61,561 | −£58,275 | −£41,592 | −£51,033 | −£57,522 |
| Assets less current liabilities | −£50,938 | £55,775 | £59,844 | £73,280 | £75,112 | £89,505 | £16,740 | £21,096 | £9,851 | £16,060 | £28,273 | £45,055 | £26,483 | £9,885 | £8,727 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 10 | 11 | 14 | 10 | 14 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2020-05-06
—
Satisfied