The Signature Works Limited
Manufacture of flat glass · Bangor, Co.down
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£793,786
Cash
£327,189
Turnover
—
Profit / loss
—
Current assets
£1,394,745
Creditors < 1 year
£642,592
Equity
£793,786
Average employees
62
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 | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,786 | £856,119 | £867,914 | £948,469 | £944,206 | £1,095,120 | £567,343 | £542,805 | £490,634 |
| Equity | £793,786 | £856,119 | £867,914 | £948,469 | £944,206 | £1,095,120 | £567,343 | £542,805 | £490,634 |
| Assets | |||||||||
| Fixed assets | £45,606 | £84,557 | £105,013 | £171,906 | £160,653 | £239,827 | £161,578 | £76,575 | £108,897 |
| Property, plant & equipment | £45,606 | £84,557 | £105,013 | £171,906 | £160,653 | £239,827 | £161,578 | £76,575 | £108,897 |
| Current assets | £1,394,745 | £1,404,957 | £1,354,328 | £1,530,842 | £1,523,077 | £2,077,806 | £1,060,286 | £1,078,780 | £947,173 |
| Cash at bank | £327,189 | £474,892 | £381,426 | £320,388 | £504,292 | £1,131,154 | £213,970 | £408,333 | £353,306 |
| Debtors | £334,755 | £387,516 | £356,614 | £414,960 | £396,490 | £378,312 | £417,858 | £427,749 | £390,751 |
| Stock | £732,801 | £542,549 | £616,288 | £795,494 | £622,295 | £568,340 | £428,458 | £242,698 | £203,116 |
| Liabilities | |||||||||
| Creditors within one year | £642,592 | £601,754 | £526,371 | £677,433 | £700,589 | £1,166,003 | £597,206 | £593,807 | £532,850 |
| Creditors after one year | — | £9,741 | £38,042 | £51,348 | £16,200 | £29,007 | £44,050 | £18,743 | £32,586 |
| Provisions | £3,973 | £21,900 | £27,014 | £25,498 | £22,735 | £27,503 | £13,265 | — | — |
| Net current assets | £752,153 | £803,203 | £827,957 | £853,409 | £822,488 | £911,803 | £463,080 | £484,973 | £414,323 |
| Assets less current liabilities | £797,759 | £887,760 | £932,970 | £1,025,315 | £983,141 | £1,151,630 | £624,658 | £561,548 | £523,220 |
| People & pay | |||||||||
| Average employees | 62 | 54 | 41 | 43 | 39 | 40 | 36 | 36 | 36 |
| Source evidence | 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 chargesFloating · created 2017-05-18
—
OutstandingShow 3 satisfied / released
All Assets · created 1988-08-21 · satisfied 2017-06-05
All monies
SatisfiedAll Assets · created 1973-07-26 · satisfied 2017-04-28
A LOAN NOT EXCEEDING £9,000
SatisfiedAll Assets · created 1973-03-27 · satisfied 1983-10-05
All monies
Satisfied