Sammons Pensions Recruitment Ltd
Manufacture of flat glass · Hastings
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£721,824
Cash
£17,988
Turnover
—
Profit / loss
—
Current assets
£885,738
Creditors < 1 year
—
Equity
£721,824
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,824 | £592,913 | £526,309 | £688,164 | £412,539 | £229,190 | £187,133 | £55,142 | — | — |
| Equity | £721,824 | £592,913 | £526,309 | £688,164 | £412,539 | £229,190 | £187,133 | £55,142 | £92,004 | £70,020 |
| Assets | ||||||||||
| Fixed assets | £5,197 | £11,412 | £19,011 | £4,436 | £14,284 | £10,826 | £16,971 | £0 | — | — |
| Intangible assets | £3,356 | £8,340 | £15,596 | £2,679 | £11,516 | £8,129 | £13,263 | £0 | — | — |
| Property, plant & equipment | £1,841 | £3,072 | £3,415 | £1,757 | £2,768 | £2,697 | £3,708 | £0 | £0 | £965 |
| Current assets | £885,738 | £748,038 | £763,124 | £1,011,017 | £830,504 | £593,533 | £448,321 | £414,174 | £234,076 | £466,527 |
| Cash at bank | £17,988 | £3,060 | £45,729 | £92,365 | £116,147 | £168,140 | £218,616 | £99,052 | £130,176 | £302,566 |
| Debtors | £867,750 | £744,978 | £717,395 | £918,652 | £714,357 | £425,393 | £229,705 | £315,122 | £103,900 | £163,961 |
| Liabilities | ||||||||||
| Provisions | £8,460 | £8,854 | £8,854 | £8,859 | £8,859 | £5,512 | £1,964 | £0 | — | — |
| Net current assets | £725,087 | £590,355 | £516,152 | £692,587 | £407,114 | £223,876 | £172,126 | £55,142 | £92,004 | £69,055 |
| Assets less current liabilities | £730,284 | £601,767 | £535,163 | £697,023 | £421,398 | £234,702 | £189,097 | £55,142 | £92,004 | £70,020 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-08 · satisfied 2023-01-18
—
SatisfiedUnknown · created 2021-07-14 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2023-01-18
—
Satisfied