Sovereign Securities Limited
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,092,030
Cash
£3,020
Turnover
—
Profit / loss
—
Current assets
£1,446,323
Creditors < 1 year
—
Equity
£2,092,030
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,092,030 | £2,063,269 | £2,281,376 | £1,533,324 | £1,393,727 | £1,282,511 | £1,275,334 | £684,230 | £638,077 | −£63,021 | −£89,135 |
| Equity | £2,092,030 | £2,063,269 | £2,281,376 | £1,533,324 | £1,393,727 | £1,282,511 | £1,275,334 | £684,230 | £638,077 | −£63,021 | −£89,135 |
| Assets | |||||||||||
| Property, plant & equipment | £4,798,405 | £4,798,405 | £6,284,464 | £6,923,533 | £6,759,835 | £6,713,573 | £4,628,934 | £2,552,860 | £2,508,560 | £1,506,701 | £436,370 |
| Current assets | £1,446,323 | £1,522,354 | £1,210,716 | £470,652 | £528,714 | £451,722 | £296,602 | £184,530 | £159,922 | £108,229 | £279,276 |
| Cash at bank | £3,020 | £2,196 | £152,950 | £2,000 | £41,476 | £2,000 | £58,931 | £2,489 | £36,773 | £5,016 | £60,548 |
| Debtors | £1,443,303 | £1,520,158 | £1,057,766 | £468,652 | £487,238 | £449,722 | £237,671 | £182,041 | £123,149 | £103,213 | £218,728 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £709,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,627 |
| Provisions | £148,498 | £148,498 | £148,498 | — | — | — | — | — | — | — | — |
| Net current assets | −£403,475 | −£253,367 | −£349,082 | −£101,420 | £32,407 | −£70,044 | −£548,317 | −£675,696 | −£846,392 | −£676,946 | −£429,878 |
| Assets less current liabilities | £4,394,930 | £4,545,038 | £5,935,382 | £6,822,113 | £6,792,242 | £6,643,529 | £4,080,617 | £1,877,164 | £1,662,168 | £829,755 | £6,492 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-05-05
—
OutstandingFloating · created 2026-05-05
—
OutstandingUnknown · created 2019-08-09
—
OutstandingUnknown · created 2019-08-09
—
OutstandingUnknown · created 2019-08-09
—
OutstandingUnknown · created 2019-08-09
—
OutstandingFixed · created 2018-11-26
—
OutstandingFixed · created 2018-09-18
—
OutstandingAll Assets · created 2018-09-18
—
OutstandingProperty · created 2018-09-18
—
OutstandingAll Assets · created 2018-09-18
—
OutstandingShow 21 satisfied / released
All Assets · created 2019-06-04 · satisfied 2019-09-11
—
SatisfiedAll Assets · created 2019-06-04 · satisfied 2019-09-11
—
SatisfiedFixed · created 2019-06-04 · satisfied 2019-09-11
—
SatisfiedAll Assets · created 2018-11-26 · satisfied 2018-12-05
—
SatisfiedProperty · created 2018-09-18 · satisfied 2019-01-11
—
SatisfiedFixed · created 2018-09-18 · satisfied 2019-01-11
—
SatisfiedAll Assets · created 2018-08-21 · satisfied 2018-11-19
—
SatisfiedFixed · created 2018-08-21 · satisfied 2018-11-19
—
SatisfiedFixed · created 2018-04-30 · satisfied 2022-10-28
—
SatisfiedFloating · created 2018-03-23 · satisfied 2023-08-16
—
SatisfiedFloating · created 2018-03-06 · satisfied 2026-03-26
—
SatisfiedFloating · created 2017-03-28 · satisfied 2018-05-29
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-03-26
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2018-02-05
—
SatisfiedFixed · created 2015-10-07 · satisfied 2016-05-11
—
SatisfiedFloating · created 2015-10-07 · satisfied 2018-02-05
—
SatisfiedFixed · created 2015-10-07 · satisfied 2026-03-26
—
SatisfiedFloating · created 2015-01-08 · satisfied 2016-04-12
—
SatisfiedFloating · created 2015-01-08 · satisfied 2016-04-12
—
SatisfiedFloating · created 2014-11-10 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 2014-03-03 · satisfied 2023-08-16
—
Satisfied