4 Site Security Systems Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£70,633
Cash
£193,364
Turnover
—
Profit / loss
—
Current assets
£475,256
Creditors < 1 year
£153,093
Equity
£70,633
Average employees
8
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,633 | £83,913 | £43,649 | £3,514 | £200 | £100 | £100 | £100 |
| Equity | £70,633 | £83,913 | £43,649 | £3,514 | £200 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £3,368 | £4,973 | £10,094 | £12,210 | £0 | — | — | — |
| Property, plant & equipment | £3,368 | £4,973 | — | — | — | — | — | — |
| Current assets | £475,256 | £313,554 | £252,651 | £147,243 | £200 | — | — | — |
| Cash at bank | £193,364 | £10,358 | — | — | — | £100 | £100 | £100 |
| Debtors | £279,392 | £297,496 | — | — | — | — | — | — |
| Stock | £2,500 | £5,700 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £153,093 | £172,031 | £219,540 | £155,402 | £0 | — | — | — |
| Net current assets | £322,163 | £141,523 | £37,041 | −£6,428 | £200 | — | — | — |
| Assets less current liabilities | £325,531 | £146,496 | £47,135 | £5,782 | £200 | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 7 | 7 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.