Signstik Limited
Manufacture of other plastic products · Crumlin
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,333,908
Cash
£720,204
Turnover
—
Profit / loss
—
Current assets
£1,151,358
Creditors < 1 year
£225,244
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,333,908 | £1,274,997 | £1,188,634 | £722,636 | £472,865 | £482,685 | £406,582 | £377,611 | £454,569 | £387,134 | £390,273 | £238,061 | £185,884 | £159,483 | £114,329 |
| Equity | — | — | — | — | — | — | £406,582 | £377,611 | £454,569 | £387,134 | £390,273 | £238,061 | £185,884 | £159,483 | £114,329 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £299,080 | £329,892 | £346,361 | £303,840 | £274,686 | £191,081 | £173,224 | £135,141 | £97,811 |
| Property, plant & equipment | £489,193 | £451,069 | £425,785 | £383,150 | £389,385 | £376,120 | £299,080 | £329,892 | £346,361 | £303,840 | £274,686 | £191,081 | £173,224 | £135,141 | £97,811 |
| Current assets | £1,151,358 | £1,069,659 | £1,292,206 | £712,085 | £473,133 | £390,437 | £306,125 | £321,682 | £442,158 | £362,335 | £312,501 | £272,456 | £198,621 | £122,518 | £91,860 |
| Cash at bank | £720,204 | £796,573 | £423,870 | £179,336 | £5,298 | — | £21,649 | £10 | £31,535 | £10 | £10 | £10 | £10 | £10 | £0 |
| Debtors | — | — | — | — | — | £340,437 | £219,476 | £271,672 | £370,623 | £312,325 | £297,491 | £259,946 | £188,611 | £114,508 | £85,360 |
| Stock | £65,000 | £92,000 | £57,000 | £50,000 | £75,000 | £50,000 | £65,000 | £50,000 | £40,000 | £50,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,244 | £176,611 | £451,832 | £314,322 | £304,149 | £201,038 | £159,236 | £228,189 | £268,800 | £279,041 | — | £225,476 | £185,961 | — | £75,342 |
| Creditors after one year | — | — | — | £6,946 | £28,616 | — | — | — | — | — | £196,914 | — | — | £98,176 | — |
| Provisions | £64,600 | £57,500 | £51,500 | £45,000 | £51,000 | £54,484 | £39,387 | £45,774 | £65,150 | — | — | — | — | — | — |
| Net current assets | £926,114 | £893,048 | £840,374 | £397,763 | £168,984 | £189,399 | £146,889 | £93,493 | £173,358 | £83,294 | £312,501 | £46,980 | £12,660 | £122,518 | £16,518 |
| Assets less current liabilities | £1,415,307 | £1,344,117 | £1,266,159 | £780,913 | £558,369 | £565,519 | £445,969 | £423,385 | £519,719 | £387,134 | £587,187 | £238,061 | £185,884 | £257,659 | £114,329 |
| People & pay | |||||||||||||||
| Average employees | 19 | 21 | 20 | 23 | 22 | 22 | 18 | 16 | — | — | — | — | — | — | — |
| 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 2013-05-30
—
Outstanding