SIGN SOLUTIONS UK LIMITED, Birkenhead, Royaume-Uni

Bénéfice / (perte)

2013£1 460

2014£1 460

2015£1 493

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£1 462

2014£1 462

2015£1 495

2016£12

2017£5 743

2018£6 417

2019£12 776

2020£15 860

2021£15 909

2022£197

2023£-1 646

2024£892

2025£963

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£5 743

2018£6 417

2019£12 776

2020£15 860

2021£15 909

2022£197

2023£-1 646

2024£892

2025£963

Equity

2013—

2014—

2015—

2016—

2017£5 743

2018£6 417

2019£12 776

2020£15 860

2021£15 909

2022£197

2023£-1 646

2024£892

2025£963

Current Assets

2013£25 563

2014£25 563

2015£30 226

2016£30 466

2017£69 696

2018£54 590

2019£50 561

2020£95 166

2021£68 889

2022£67 339

2023£40 835

2024£49 678

2025£66 612

Net Current Assets Liabilities

2013£-105

2014£-105

2015£-3 252

2016£-1 665

2017£-3 318

2018£-4 085

2019£344

2020£-805

2021£-2 128

2022£-16 166

2023£25 248

2024£22 333

2025£14 643

Total Assets Less Current Liabilities

2013£10 002

2014£10 002

2015£4 328

2016£4 020

2017£17 794

2018£25 745

2019£22 717

2020£28 350

2021£19 690

2022£197

2023£37 521

2024£53 699

2025£58 868

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£14 463

2018£12 684

2019£2 408

2020£30 771

2021£36 857

2022£41 430

2023£8 526

2024£16 522

2025£12 773

Debtors

2013£19 941

2014£19 941

2015£22 423

2016£26 446

2017£55 233

2018£41 906

2019£48 153

2020£64 395

2021£32 032

2022£25 909

2023£32 309

2024£33 156

2025£53 839

Other Debtors

2013—

2014—

2015—

2016—

2017£1 500

2018—

2019—

2020—

2021£0

2022£2 920

2023£10 759

2024£5 198

2025£4 119

Creditors

2013—

2014—

2015—

2016—

2017£12 051

2018£19 328

2019£50 217

2020£95 971

2021£71 017

2022£83 505

2023£39 167

2024£52 807

2025£57 905

Other Creditors

2013—

2014—

2015—

2016—

2017£2 009

2018£169

2019£5 320

2020£42 352

2021£32 345

2022£51 811

2023£3 978

2024£11 435

2025£22 465

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20175

20185

20199

20207

20219

202211

20237

2024£0

2025£0

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2 884

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 665

2018£8 164

2019£14 913

2020£19 975

2021£23 772

2022£26 619

2023£7 388

2024£19 828

2025£100 112

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£24 265

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2 920

2023£7 210

2024£0

2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2 920

2023£7 210

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£2 920

2024£7 210

2025—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£39 167

2024£29 167

2025£19 167

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£5 622

2014£5 622

2015£7 803

2016£4 020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1 640

Creditors Due After One Year

2013£8 540

2014£8 540

2015£2 833

2016£4 008

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£25 668

2014£25 668

2015£33 478

2016£32 131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£10 042

2018£19 159

2019£9 941

2020£12 490

2021£3 781

2022£3 781

2023£0

2024£23 640

2025£38 738

Increase Decrease In Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18 661

2018—

2019£16 500

2020—

2021—

2022—

2023£29 550

2024£27 600

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 665

2018£3 499

2019£6 749

2020£5 062

2021£3 797

2022£2 847

2023£7 388

2024£12 440

2025£17 123

Net Assets Liabilities Including Pension Asset Liability

2013£1 462

2014£1 462

2015£1 495

2016£12

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£946

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£32 670

2018£23 514

2019£35 678

2020£44 138

2021£29 963

2022£27 913

2023£1 609

2024£0

2025£2 529

Profit Loss Account Reserve

2013£1 460

2014£1 460

2015£1 493

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13 996

2018£13 996

2019£10 497

2020£20 248

2021£15 186

2022£11 389

2023£8 542

2024£22 162

2025£44 225

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£18 661

2018£18 661

2019£35 161

2020£35 161

2021£35 161

2022£35 161

2023£29 550

2024£57 150

2025£151 479

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£1 462

2014£1 462

2015£1 495

2016£12

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£10 107

2014£10 107

2015£7 580

2016£5 685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£12 439

2014—

2015—

2016£22 464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£12 439

2014£12 439

2015£12 439

2016£34 903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£2 332

2014£4 859

2015£6 754

2016£13 791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2 332

2014£2 527

2015£1 895

2016£7 037

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18 661

2018—

2019£16 500

2020—

2021—

2022—

2023£29 550

2024£27 600

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£53 733

2018£41 906

2019£48 153

2020£64 395

2021£32 032

2022£22 989

2023£21 550

2024£27 958

2025£49 720

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SIGN SOLUTIONS UK LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination James Steven Dunne (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination James Steven Dunne (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SIGN SOLUTIONS UK LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£1 460	£1 460	£1 493	£10	—	—	—	—	—	—	—	—	—
Total des actifs	£1 462	£1 462	£1 495	£12	£5 743	£6 417	£12 776	£15 860	£15 909	£197	£-1 646	£892	£963
Net Assets Liabilities	—	—	—	—	£5 743	£6 417	£12 776	£15 860	£15 909	£197	£-1 646	£892	£963
Equity	—	—	—	—	£5 743	£6 417	£12 776	£15 860	£15 909	£197	£-1 646	£892	£963
Current Assets	£25 563	£25 563	£30 226	£30 466	£69 696	£54 590	£50 561	£95 166	£68 889	£67 339	£40 835	£49 678	£66 612
Net Current Assets Liabilities	£-105	£-105	£-3 252	£-1 665	£-3 318	£-4 085	£344	£-805	£-2 128	£-16 166	£25 248	£22 333	£14 643
Total Assets Less Current Liabilities	£10 002	£10 002	£4 328	£4 020	£17 794	£25 745	£22 717	£28 350	£19 690	£197	£37 521	£53 699	£58 868
Cash Bank On Hand	—	—	—	—	£14 463	£12 684	£2 408	£30 771	£36 857	£41 430	£8 526	£16 522	£12 773
Debtors	£19 941	£19 941	£22 423	£26 446	£55 233	£41 906	£48 153	£64 395	£32 032	£25 909	£32 309	£33 156	£53 839
Other Debtors	—	—	—	—	£1 500	—	—	—	£0	£2 920	£10 759	£5 198	£4 119
Creditors	—	—	—	—	£12 051	£19 328	£50 217	£95 971	£71 017	£83 505	£39 167	£52 807	£57 905
Other Creditors	—	—	—	—	£2 009	£169	£5 320	£42 352	£32 345	£51 811	£3 978	£11 435	£22 465
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	9	7	9	11	7	£0	£0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£2 884
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 665	£8 164	£14 913	£19 975	£23 772	£26 619	£7 388	£19 828	£100 112
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£24 265
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£0	£2 920	£7 210	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£0	£2 920	£7 210	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£0	£2 920	£7 210	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£39 167	£29 167	£19 167
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 622	£5 622	£7 803	£4 020	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£1 640
Creditors Due After One Year	£8 540	£8 540	£2 833	£4 008	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25 668	£25 668	£33 478	£32 131	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£10 042	£19 159	£9 941	£12 490	£3 781	£3 781	£0	£23 640	£38 738
Increase Decrease In Property Plant Equipment	—	—	—	—	£18 661	—	£16 500	—	—	—	£29 550	£27 600	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4 665	£3 499	£6 749	£5 062	£3 797	£2 847	£7 388	£12 440	£17 123
Net Assets Liabilities Including Pension Asset Liability	£1 462	£1 462	£1 495	£12	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£946
Other Taxation Social Security Payable	—	—	—	—	£32 670	£23 514	£35 678	£44 138	£29 963	£27 913	£1 609	£0	£2 529
Profit Loss Account Reserve	£1 460	£1 460	£1 493	£10	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£13 996	£13 996	£10 497	£20 248	£15 186	£11 389	£8 542	£22 162	£44 225
Property Plant Equipment Gross Cost	—	—	—	—	£18 661	£18 661	£35 161	£35 161	£35 161	£35 161	£29 550	£57 150	£151 479
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 462	£1 462	£1 495	£12	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10 107	£10 107	£7 580	£5 685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12 439	—	—	£22 464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 439	£12 439	£12 439	£34 903	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 332	£4 859	£6 754	£13 791	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 332	£2 527	£1 895	£7 037	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£18 661	—	£16 500	—	—	—	£29 550	£27 600	—
Trade Debtors Trade Receivables	—	—	—	—	£53 733	£41 906	£48 153	£64 395	£32 032	£22 989	£21 550	£27 958	£49 720