Sam Security Limited
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,072
Cash
£4,566
Turnover
—
Profit / loss
—
Current assets
£69,006
Creditors < 1 year
£60,430
Equity
£18,072
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,072 | £34,709 |
| Equity | £18,072 | £34,709 |
| Assets | ||
| Fixed assets | £9,496 | £0 |
| Property, plant & equipment | £9,496 | £0 |
| Current assets | £69,006 | £59,237 |
| Cash at bank | £4,566 | £16,589 |
| Debtors | £64,440 | £42,648 |
| Liabilities | ||
| Creditors within one year | £60,430 | £24,528 |
| Net current assets | £8,576 | £34,709 |
| Assets less current liabilities | £18,072 | £34,709 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-05
—
Outstanding