Sams Recycling Limited
Collection of non-hazardous waste · Southall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£423,052
Cash
£9,766
Turnover
—
Profit / loss
—
Current assets
£148,793
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£423,052 | −£235,372 | £16,840 | £46,833 | £32,092 | £12,712 | £12,026 | £10,669 | £3,438 | −£16,375 | £5,984 |
| Equity | — | — | — | — | — | — | £12,026 | £10,669 | £3,438 | −£16,375 | £5,984 |
| Assets | |||||||||||
| Fixed assets | £462,350 | £414,657 | £279,725 | £168,834 | £140,737 | £22,050 | £29,401 | £20,282 | £16,858 | £3,401 | £0 |
| Property, plant & equipment | £462,350 | £414,657 | £279,725 | £168,834 | £140,737 | £22,050 | — | — | — | — | — |
| Current assets | £148,793 | £323,350 | £222,776 | £190,795 | £106,449 | £81,273 | £67,841 | £59,667 | £56,168 | £69,429 | £27,504 |
| Cash at bank | £9,766 | £80,499 | £54,751 | £115,277 | £36,199 | £12,523 | — | — | — | — | — |
| Debtors | £3,127 | £42,751 | £76,775 | £268 | £0 | — | — | — | — | — | — |
| Stock | £135,900 | £200,100 | £91,250 | £75,250 | £70,250 | £68,750 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £413,165 | £267,043 | £214,416 | £171,263 | £165,094 | £90,611 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £85,216 | £69,280 | £69,588 | £89,205 | £21,520 |
| Net current assets | −£264,372 | £56,307 | £8,360 | £19,532 | −£58,645 | −£9,338 | −£17,375 | −£9,613 | −£13,420 | −£19,776 | £5,984 |
| Assets less current liabilities | £197,978 | £470,964 | £288,085 | £188,366 | £82,092 | £12,712 | £12,026 | £10,669 | £3,438 | −£16,375 | £5,984 |
| People & pay | |||||||||||
| Average employees | 25 | 22 | 21 | 18 | 13 | 7 | 7 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingAll Assets · created 2024-08-19
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Outstanding