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Companies/01460970

Nero Signs (Glass/Designs) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£2,728,771
Cash
£2,511
Turnover
Profit / loss
Current assets
£5,394
Creditors < 1 year
Equity
−£2,728,771
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£2,728,771−£2,357,134−£2,250,617−£2,317,661−£2,296,323−£2,174,104−£2,244,466−£2,149,454−£2,080,651−£1,978,532−£1,840,981−£1,677,768−£1,373,397−£1,047,802
Equity−£2,728,771−£2,357,134−£2,250,617−£2,317,661−£2,296,323−£2,174,104−£2,244,466−£2,149,454−£2,080,651−£1,978,532−£1,840,981−£1,677,768−£1,373,397−£1,047,802
Assets
Fixed assets£1,053,551£1,040,810
Intangible assets£6,020
Property, plant & equipment£1,031,807£1,047,874£1,060,038£1,071,848£1,092,163£1,089,637£1,113,117£1,041,498£1,044,876£1,047,531£1,040,810£1,050,266£1,063,178£1,044,426
Current assets£5,394£32,435£108,137£62,236£28,703£128,934£80,296£139,683£122,130£99,637£159,616£101,914£198,486£320,824
Cash at bank£2,511£116£8,569£1£1,230£42,297£157£15,993£261£148£7,629£251£756£1,643
Debtors£2,883£6,980£83,159£39,198£7,668£63,507£51,982£93,044£90,812£66,107£110,397£64,931£162,008£281,561
Stock£0£25,339£16,409£23,037£19,805£23,130£28,157£30,646£31,057£33,382
Liabilities
Creditors within one year£150,990£155,706£214,133£275,998
Creditors after one year£2,890,417£2,674,242£2,420,928£2,137,054
Net current assets−£473,878−£118,308−£23,955−£102,809−£94,986£50,003−£44,532£71,420−£1,075−£13,691£8,626−£53,792−£15,647£44,826
Assets less current liabilities£557,929£929,566£1,036,083£969,039£997,177£1,139,640£1,068,585£1,112,918£1,043,801£1,039,860£1,049,436£996,474£1,047,531£1,089,252
People
Average employees666881012181817
Source evidenceView 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

3 outstanding charges
Floating · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
All Assets · created 1991-07-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-03-30 · satisfied 2021-03-24
All monies
Satisfied