Technical Sign Company Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,824,417
Cash
£1,058,877
Turnover
—
Profit / loss
—
Current assets
£3,430,749
Creditors < 1 year
£1,036,530
Equity
£2,824,417
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,824,417 | £3,275,147 | £3,102,057 | £2,969,102 | £3,177,280 | £3,176,421 | £3,216,892 | £3,030,531 | £2,639,343 | £2,295,514 | £1,912,276 | £1,614,367 | £1,479,403 |
| Equity | £2,824,417 | £3,275,147 | £3,102,057 | £2,969,102 | £3,177,280 | £3,176,421 | £3,216,892 | £3,030,531 | £2,639,343 | £2,295,514 | £1,912,276 | £1,614,367 | £1,479,403 |
| Assets | |||||||||||||
| Fixed assets | £485,887 | £549,629 | £634,563 | £245,324 | £364,536 | £328,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £473,887 | £537,629 | £622,563 | £201,692 | £264,536 | £328,170 | £308,637 | £389,002 | £397,259 | £438,014 | £459,805 | £390,637 | £365,806 |
| Current assets | £3,430,749 | £3,947,084 | £3,574,695 | £3,702,956 | £3,552,806 | £3,793,576 | £3,979,498 | £3,797,567 | £3,607,411 | £3,200,028 | £2,583,720 | £2,182,804 | £1,962,675 |
| Cash at bank | £1,058,877 | £1,268,979 | £970,196 | £668,774 | £654,752 | £225,501 | £581,207 | £519,963 | £486,803 | £732,002 | £526,419 | £465,793 | £359,865 |
| Debtors | £2,138,872 | £2,429,105 | £2,469,499 | £2,922,182 | £2,755,465 | £3,368,973 | £3,199,189 | £3,086,752 | £2,961,635 | £2,294,898 | £1,884,103 | £1,641,540 | £1,547,132 |
| Stock | £233,000 | £249,000 | £135,000 | £112,000 | £142,589 | £199,102 | £199,102 | £190,852 | £158,973 | £173,128 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,036,530 | £1,112,723 | £952,525 | — | — | — | — | — | — | — | £1,062,010 | £895,754 | £783,532 |
| Creditors after one year | £29,166 | £83,333 | £129,166 | — | — | — | — | — | — | — | — | — | £10,843 |
| Provisions | £26,523 | £25,510 | £25,510 | £25,510 | £25,510 | £20,556 | £20,556 | £28,097 | £62,321 | £63,038 | £69,239 | £63,320 | £54,703 |
| Net current assets | £2,394,219 | £2,834,361 | £2,622,170 | £2,928,455 | £3,088,254 | £2,868,807 | £2,928,811 | £2,669,626 | £2,304,405 | £1,920,538 | £1,521,710 | £1,287,050 | £1,179,143 |
| Assets less current liabilities | — | — | — | £3,173,779 | £3,452,790 | £3,196,977 | £3,237,448 | £3,058,628 | £2,701,664 | £2,358,552 | £1,981,515 | £1,677,687 | £1,544,949 |
| People | |||||||||||||
| Average employees | 58 | 56 | -55 | 53 | 43 | 61 | 57 | 52 | 52 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1996-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-31 · satisfied 2024-11-07
All monies
Satisfied