Sams Retail Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£53,091
Cash
£25,595
Turnover
—
Profit / loss
—
Current assets
£110,674
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £53,091 | £3,581 | −£2,522 | £54,778 | £100 | — | — |
| Equity | — | — | — | — | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £71,951 | £72,568 | £73,379 | £73,959 | — | — | — |
| Intangible assets | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — |
| Property, plant & equipment | £1,951 | £2,568 | £3,379 | £3,959 | — | — | — |
| Current assets | £110,674 | £81,858 | £58,871 | £125,551 | £100 | — | — |
| Cash at bank | £25,595 | £16,190 | £10,932 | £7,717 | — | £100 | £100 |
| Debtors | £9,197 | £0 | £4,512 | £81,907 | — | — | — |
| Stock | £75,882 | £65,668 | £43,427 | £35,927 | — | — | — |
| Liabilities | |||||||
| Creditors | £93,284 | £112,468 | £88,262 | £94,732 | — | — | — |
| Net current assets | £17,390 | −£30,610 | −£29,391 | £30,819 | £100 | — | — |
| Assets less current liabilities | £89,341 | £41,958 | £43,988 | £104,778 | £100 | £100 | £100 |
| People & pay | |||||||
| Average employees | 10 | 9 | 7 | 7 | 1 | 0 | 7 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-09-11 · satisfied 2019-09-25
—
Satisfied