4 Site Security Services Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£694,667
Cash
£325,881
Turnover
—
Profit / loss
—
Current assets
£2,351,195
Creditors < 1 year
£1,676,771
Equity
£694,667
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £694,667 | £469,641 | £445,047 | £538,892 | £644,460 | £635,881 | £663,178 | £611,560 | £650,389 | £529,820 | £423,976 | £492,338 |
| Equity | £694,667 | £469,641 | — | — | £644,460 | £635,881 | £663,178 | £611,560 | £650,389 | £529,820 | £423,976 | £492,338 |
| Assets | ||||||||||||
| Fixed assets | £23,815 | £28,073 | — | — | £63,145 | £60,296 | £65,138 | £69,120 | £68,562 | £62,057 | £69,743 | £78,087 |
| Intangible assets | — | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | — | — |
| Property, plant & equipment | £23,815 | £28,073 | £37,564 | £41,618 | £62,395 | £58,796 | £62,888 | £66,120 | £64,812 | £57,557 | £64,493 | £72,087 |
| Current assets | £2,351,195 | £1,868,648 | £1,408,711 | £1,247,009 | £1,082,069 | £1,194,520 | £1,062,019 | £1,024,569 | £1,100,823 | £828,745 | £572,632 | £703,541 |
| Cash at bank | £325,881 | £322,722 | £247,174 | £252,606 | £237,982 | £382,120 | £263,920 | £137,113 | £92,655 | £200,129 | £115,592 | £155,649 |
| Debtors | £2,025,314 | £1,545,926 | £1,161,537 | £994,403 | £838,087 | £806,400 | £792,099 | £881,456 | £1,002,168 | £622,616 | £451,040 | £541,892 |
| Stock | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,676,771 | £1,422,188 | £994,669 | £743,342 | £490,368 | £609,381 | £451,832 | £469,276 | £507,957 | £350,693 | £206,669 | £276,008 |
| Provisions | £3,572 | £4,892 | — | — | — | — | — | — | — | £10,289 | £11,730 | £13,282 |
| Net current assets | £674,424 | £446,460 | £414,042 | £503,667 | £591,701 | £585,139 | £610,187 | £555,293 | £592,866 | £478,052 | £365,963 | £427,533 |
| Assets less current liabilities | £698,239 | £474,533 | £451,606 | £545,285 | £654,846 | £645,435 | £675,325 | £624,413 | £661,428 | £540,109 | £435,706 | £505,620 |
| People | ||||||||||||
| Average employees | 199 | 185 | 151 | 145 | 134 | 144 | 152 | 158 | 146 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-06
—
OutstandingAll Assets · created 2005-11-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-05-27 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2024-09-20 · satisfied 2026-07-28
—
Satisfied