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Companies/08214443

Sammons Pensions Recruitment Ltd

Manufacture of flat glass · Hastings

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
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 employees666566666—
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-08 · satisfied 2023-01-18
—
Satisfied
Unknown · created 2021-07-14 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2021-06-21 · satisfied 2023-01-18
—
Satisfied