Samuel & Co Trading Limited
Data processing, hosting and related activities · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£821,999
Cash
£74,551
Turnover
—
Profit / loss
—
Current assets
£136,984
Creditors < 1 year
—
Equity
£821,999
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £821,999 | £1,012,401 | £1,507,026 | £1,339,269 | £485,052 | £173,678 | £181,930 | £91,066 | £33,988 | £1,295 | £6,746 | £600 | £0 |
| Equity | £821,999 | £1,012,401 | — | £1,339,269 | £485,052 | £173,678 | £181,930 | £91,066 | £33,988 | £1,295 | £6,746 | £600 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,101,798 | £1,106,002 | — | £1,167,402 | £764,225 | £2,929 | £5,904 | £7,872 | £3,182 | £469 | — | — | £0 |
| Current assets | £136,984 | £525,742 | £1,081,554 | £1,156,679 | £462,969 | £243,857 | £284,203 | £2,179,276 | £84,829 | — | — | — | £0 |
| Cash at bank | £74,551 | £220,536 | £831,853 | £906,158 | £451,023 | £243,857 | £248,158 | £2,084,150 | £84,829 | £44,463 | £11,116 | £600 | — |
| Debtors | £62,433 | £305,206 | £249,701 | £250,521 | £11,946 | £0 | £5,314 | £88,009 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £53,386 | £43,543 | £4,370 | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £8,335 | £8,335 | £1,496 | £1,496 | £1,496 | £1,496 | £1,496 | £637 | £94 | — | — | £0 |
| Net current assets | −£279,799 | £270,835 | £817,008 | £680,929 | £209,636 | £172,245 | £177,522 | £84,690 | £31,443 | £920 | £6,746 | — | £0 |
| Assets less current liabilities | £821,999 | £1,376,837 | £1,995,929 | £1,848,331 | £973,861 | £175,174 | £183,426 | £92,562 | £34,625 | £1,389 | £6,746 | — | £0 |
| People | |||||||||||||
| Average employees | 3 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2021-12-07
—
OutstandingAll Assets · created 2021-12-07
—
OutstandingFixed · created 2021-03-08
—
OutstandingAll Assets · created 2021-03-08
—
Outstanding