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Companies/04020291

Signal Networks Limited

Private Limited Company · Portishead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£360,635
Cash
£476,641
Turnover
Profit / loss
Current assets
£1,073,420
Creditors < 1 year
£658,527
Equity
Average employees
19

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£360,635£816,924£122,663£135,459£160,844£231,209£296,258£352,781£301,611£188,844£284,656£267,016£204,429£266,327£273,309
Equity£122,663£135,459£160,844£231,209£296,258£352,781£301,611£188,844
Assets
Fixed assets£185,441£206,895£239,270£182,605£185,119£171,952£146,610£17,264
Property, plant & equipment£53,818£69,387£85,072£102,324£96,110£84,496£51,494£76,201£100,588£134,364£78,790£83,094£70,815£46,610£17,264
Current assets£1,073,420£1,663,786£860,389£355,826£466,055£350,674£421,103£611,328£343,339£192,465£263,463£408,551£276,463£199,606£329,253
Cash at bank£476,641£976,062£407,009£103,113£191,199£153,438£34,635£109,114£115,470£94,105£49,101£254,156£166,146£153,516£226,228
Debtors£453,380£252,713£274,856£197,236£386,468£502,214£227,869£98,360£214,362£154,395£110,317£46,090£103,025
Liabilities
Creditors within one year£658,527£695,100£527,840£268,411£333,060£187,907£166,833£429,848£229,924£216,548£146,300£311,878£228,095£71,316£69,964
Creditors after one year£95,100£203,803£278,795£34,839£50,000£3,975
Provisions£12,976£17,346£16,163£19,441£18,261£16,054£9,506£14,140£18,699£26,343£15,112£14,776£11,916£8,573£3,244
Net current assets£414,893£968,686£332,549£87,415£132,995£162,767£254,270£181,480£113,415−£24,083£117,163£96,673£48,368£128,290£259,289
Assets less current liabilities£468,711£1,038,073£417,621£189,739£229,105£247,263£305,764£366,921£320,310£215,187£299,768£281,792£220,320£274,900£276,553
People
Average employees191413131314
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-29
Outstanding
Show 2 satisfied / released
Unknown · created 2009-02-11
All monies
Released