Sansum Solutions Group Limited
General cleaning of buildings · Cheddar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£300,931
Cash
£352,277
Turnover
—
Profit / loss
—
Current assets
£738,833
Creditors < 1 year
—
Equity
—
Average employees
340
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £300,931 | £258,595 | £260,563 | £154,171 | £101,067 | £68,328 | £2,437 | £2,826 | £2,477 |
| Equity | — | — | £260,563 | £154,171 | £101,067 | £68,328 | £2,437 | £2,826 | £2,477 |
| Assets | |||||||||
| Fixed assets | £125,846 | £130,213 | — | — | — | — | £9,943 | £8,531 | £3,327 |
| Property, plant & equipment | £60,150 | £64,517 | £71,602 | £39,590 | £25,406 | £22,171 | — | — | — |
| Current assets | £738,833 | £797,929 | — | — | — | — | £112,787 | £32,353 | £4,934 |
| Cash at bank | £352,277 | £579,967 | £487,104 | £383,081 | £216,173 | £131,052 | — | — | — |
| Debtors | £378,556 | £201,162 | — | — | — | — | — | — | — |
| Stock | £8,000 | £16,800 | £17,076 | £13,000 | £2,667 | £17,800 | — | — | — |
| Liabilities | |||||||||
| Creditors | £560,887 | £669,547 | — | — | — | — | — | — | — |
| Net current assets | £177,946 | £128,382 | — | — | — | — | £57,814 | £2,603 | £2,989 |
| Assets less current liabilities | £303,792 | £258,595 | — | — | — | — | £67,757 | £11,134 | £6,316 |
| People | |||||||||
| Average employees | 340 | 430 | 409 | 289 | 208 | 159 | 131 | 60 | 40 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2026-06-23
—
Satisfied