Tavy Signs Limited
Printing n.e.c. · Tavistock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£3,465
Cash
£22,161
Turnover
—
Profit / loss
—
Current assets
£79,347
Creditors < 1 year
—
Equity
−£3,465
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,465 | −£7,554 | −£47,700 | −£38,969 | £15,852 | £7,391 | −£2,966 | −£3,064 | £19,599 | £7,062 | £1,426 | £13,462 | £1,916 |
| Equity | −£3,465 | −£7,554 | −£47,700 | −£38,969 | £15,852 | £7,391 | −£2,966 | −£3,064 | £19,599 | £7,062 | £1,426 | £13,462 | £1,916 |
| Assets | |||||||||||||
| Fixed assets | £405,793 | £423,199 | £421,376 | £437,352 | £373,771 | £51,504 | £51,114 | £61,338 | £52,026 | £60,421 | £72,652 | £53,732 | £68,349 |
| Intangible assets | £17,731 | £20,172 | £22,613 | £25,054 | £27,494 | £29,935 | £32,376 | £36,000 | £38,500 | £41,000 | — | — | — |
| Property, plant & equipment | £388,062 | £403,027 | £398,763 | £412,298 | £346,277 | £21,569 | £18,738 | £25,338 | £13,526 | £19,421 | £29,152 | £17,732 | £30,349 |
| Current assets | £79,347 | £77,386 | £99,729 | £67,228 | £112,832 | £115,824 | £70,502 | £49,040 | £47,927 | £36,376 | £23,841 | £23,154 | £13,909 |
| Cash at bank | £22,161 | £21,858 | £18,059 | £8,055 | £19,890 | £47,138 | £9,615 | £79 | £6,809 | £3,300 | £3,115 | £1,018 | £1,216 |
| Debtors | £50,936 | £48,028 | £74,170 | £53,173 | £86,942 | £62,686 | £57,887 | £45,961 | £38,118 | £30,606 | £18,256 | £19,666 | £10,363 |
| Stock | £6,250 | £7,500 | £7,500 | £6,000 | £6,000 | £6,000 | £3,000 | £3,000 | £3,000 | £2,470 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,315 | £59,878 | £74,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,922 | £0 | — |
| Provisions | £7,048 | £7,933 | £5,602 | £0 | £4,306 | £4,098 | £3,185 | £4,814 | £2,570 | £3,884 | £5,830 | £3,546 | £6,070 |
| Net current assets | −£39,630 | −£36,966 | −£80,935 | −£66,084 | −£42,012 | £42,094 | −£9,397 | −£16,674 | −£23,954 | −£38,905 | −£42,474 | −£36,724 | −£60,363 |
| Assets less current liabilities | £366,163 | £386,233 | £340,441 | £371,268 | £331,759 | £93,598 | £41,717 | £44,664 | £28,072 | £21,516 | £30,178 | £17,008 | £7,986 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-04
—
OutstandingAll Assets · created 2014-12-08
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Outstanding