Signis Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£375,555
Turnover
—
Profit / loss
£1,229,124
Current assets
—
Creditors < 1 year
—
Equity
£3,874,739
Average employees
43
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,925,324 | £1,429,220 | £722,054 | £656,455 | £1,145,289 | £821,701 |
| Equity | £3,874,739 | £2,645,615 | £1,925,324 | £1,429,220 | £722,054 | £656,455 | £1,145,289 | £821,701 |
| Assets | ||||||||
| Fixed assets | — | — | £1,195,336 | £1,346,308 | £1,593,530 | £1,802,202 | £1,822,032 | £1,743,421 |
| Intangible assets | £1,260,609 | £1,062,063 | £1,182,936 | £1,314,373 | £1,553,340 | £0 | — | — |
| Property, plant & equipment | £6,511 | £15,342 | £12,400 | £31,935 | £40,090 | £58,781 | £78,611 | £0 |
| Current assets | — | — | £2,332,107 | £1,382,088 | £943,533 | £1,034,803 | £1,004,427 | £156,151 |
| Cash at bank | £375,555 | £200,283 | £61,495 | £252,136 | £231,100 | £292,497 | £293,501 | £15,663 |
| Debtors | £3,658,615 | £2,887,045 | £2,270,612 | £1,112,757 | £703,002 | £718,568 | £710,736 | £140,488 |
| Stock | — | — | £0 | £17,195 | £9,431 | £23,738 | £190 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £610,663 |
| Creditors after one year | — | — | — | — | — | — | — | £467,208 |
| Provisions | — | — | £5,968 | £5,968 | £5,968 | £10,957 | £14,285 | £0 |
| Net current assets | — | — | £735,956 | £88,880 | −£604,922 | −£686,267 | −£259,002 | −£454,512 |
| Assets less current liabilities | — | — | £1,931,292 | £1,435,188 | £988,608 | £1,115,935 | £1,563,030 | £1,288,909 |
| Profit & loss | ||||||||
| Profit / loss | £1,229,124 | £720,291 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 43 | 29 | 28 | 32 | 42 | 44 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingAll Assets · created 2023-07-25
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OutstandingShow 2 satisfied / released
All Assets · created 2020-10-08 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2018-12-06
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Satisfied