Signseen Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£598,643
Cash
£192,040
Turnover
—
Profit / loss
—
Current assets
£379,121
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £598,643 | £488,158 | £452,820 | £359,998 | £399,487 | £419,843 | £464,099 | £512,948 | £438,108 | £293,565 | — | £179,151 | £88,558 | £58,267 | −£43,574 |
| Equity | — | — | — | £359,998 | £399,487 | £419,843 | £464,099 | £512,948 | £438,108 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £442,160 | £439,128 | £444,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £442,160 | £439,128 | £444,275 | £458,108 | £407,707 | £413,110 | £442,684 | £494,650 | £434,079 | £423,103 | £419,128 | £419,128 | £54,167 | £43,137 | £50,474 |
| Current assets | £379,121 | £262,283 | £381,629 | £262,159 | £231,425 | £137,672 | £217,979 | £331,858 | £411,529 | £241,428 | — | £178,075 | £162,076 | £135,625 | £106,313 |
| Cash at bank | £192,040 | £3,117 | £163,546 | £88,242 | £45,975 | £578 | £26,368 | £48,895 | £83,080 | £28,984 | — | £871 | £32,320 | £9,163 | £24,128 |
| Debtors | £167,192 | £228,523 | £181,444 | £147,608 | £155,286 | £112,180 | £163,911 | £254,613 | £309,417 | £195,672 | — | £153,077 | £109,130 | £104,533 | £61,696 |
| Stock | £19,889 | £30,643 | £36,639 | £26,309 | £30,164 | £24,914 | £27,700 | £28,350 | £19,032 | £16,772 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £182,553 | £162,185 | £239,526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £151,471 | — | £185,735 | £109,601 | £117,495 | £104,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £209,495 | — | £222,317 | £8,084 | — | £92,668 |
| Provisions | — | — | — | £22,504 | £11,301 | £10,691 | £14,324 | £14,808 | £10,000 | — | — | £10,000 | £10,000 | £3,000 | £3,000 |
| Net current assets | £196,568 | £100,098 | £142,103 | £74,531 | £139,129 | £20,387 | £105,986 | £198,338 | £212,954 | £89,957 | — | −£7,660 | £52,475 | £18,130 | £1,620 |
| Assets less current liabilities | £638,728 | £539,226 | £586,378 | £532,639 | £546,836 | £433,497 | £548,670 | £692,988 | £647,033 | — | — | £411,468 | £106,642 | £61,267 | £52,094 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 6 | 7 | 8 | 8 | 8 | 8 | 13 | -13 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-10-30
—
OutstandingFixed · created 2014-10-10
—
OutstandingAll Assets · created 2014-10-14
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-05-04 · satisfied 2018-10-25
£6,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-25 · satisfied 2018-10-25
All monies
SatisfiedUnknown · created 2001-11-01 · satisfied 2018-10-25
£16,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied