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Companies/04578110

Sign Shapes Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£403,035
Cash
£91,114
Turnover
Profit / loss
Current assets
£809,621
Creditors < 1 year
Equity
£403,035
Average employees
32

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.

12 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£403,035£716,399£513,371£672,293£771,976£754,993£911,427£816,316£665,159£658,280£566,843£435,439
Equity£403,035£716,399£513,371£672,293£771,976£754,993£911,427£816,316£665,159£658,280£566,843£435,439
Assets
Fixed assets£233,889£200,212£1,430,660£1,402,635£1,143,391£1,054,413£417,627
Intangible assets£94,250£105,750£36,000£0
Property, plant & equipment£139,639£94,462£1,394,660£1,402,635£1,319,470£1,338,801£1,402,021£1,428,847£1,404,900£765,580£681,345£44,559
Current assets£809,621£1,363,632£754,659£723,471£795,979£844,625£978,893£924,488£790,352£636,013£583,119£419,864
Cash at bank£91,114£562,278£2,769£2,808£6,342£3,373£26,040£8,361£4,985£3,211£1,240£28,568
Debtors£351,745£498,066£424,158£327,176£421,093£442,837£447,994£456,235£342,249£270,481£280,175£208,290
Stock£366,762£303,288£327,732£393,487£368,544
Liabilities
Creditors within one year£769,363£753,783£735,449£683,180£558,625
Creditors after one year£659,070£715,704£798,587£840,477£554,624
Provisions£2,983£6,436£7,875£9,435£6,361
Net current assets£237,133£516,187−£122,442£75,134£144,657£75,262£225,110£189,039£107,172£77,388£118,384£228,068
Assets less current liabilities£471,022£716,399£1,308,218£1,477,769£1,464,127£1,414,063£1,627,131£1,617,886£1,512,072£1,220,779£1,172,797£645,695
People
Average employees32302626
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-05-05
Outstanding
Property · created 2017-04-28
Outstanding
All Assets · created 2017-03-01
Outstanding
Show 9 satisfied / released
Unknown · created 2013-11-12 · satisfied 2016-02-10
Satisfied
All Assets · created 2012-07-03 · satisfied 2018-05-31
All monies
Satisfied
Fixed · created 2012-02-29 · satisfied 2018-05-31
All monies
Satisfied
Fixed · created 2012-02-29 · satisfied 2018-05-31
All monies
Satisfied
All Assets · created 2012-02-23 · satisfied 2018-05-31
All monies
Satisfied
Shares · created 2010-08-27 · satisfied 2012-07-26
All monies
Satisfied
Floating · created 2010-08-10 · satisfied 2012-07-26
All monies
Satisfied
Shares · created 2008-10-10 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2008-07-24 · satisfied 2012-05-21
All monies
Satisfied