Samuel & Sons Passementerie UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,884,490
Cash
£2,849,924
Turnover
—
Profit / loss
—
Current assets
£3,722,209
Creditors < 1 year
£838,656
Equity
£2,884,490
Average employees
19
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,884,490 | £2,551,078 | £2,297,766 | £1,943,496 | £1,492,511 | £1,076,626 | £875,470 | £499,902 |
| Equity | £2,884,490 | £2,551,078 | £2,297,766 | £1,943,496 | £1,492,511 | £1,076,626 | £875,470 | £499,902 |
| Assets | ||||||||
| Fixed assets | £937 | £1,627 | £2,196 | £0 | £26,489 | £139,769 | £253,048 | £1,298 |
| Property, plant & equipment | £937 | £1,627 | £2,196 | £0 | £26,489 | £139,769 | £253,048 | £1,298 |
| Current assets | £3,722,209 | £3,210,136 | £2,948,196 | £2,934,254 | £3,052,624 | £1,897,673 | £2,031,690 | £2,055,753 |
| Cash at bank | £2,849,924 | £2,967,663 | £2,439,228 | £2,639,944 | £2,506,199 | £1,639,491 | £1,717,779 | £1,662,101 |
| Stock | £119,005 | £108,230 | £106,074 | £111,370 | £97,201 | £107,375 | £99,431 | £108,169 |
| Liabilities | ||||||||
| Creditors within one year | £838,656 | £660,685 | £652,626 | £990,758 | £1,581,588 | £939,733 | £1,374,788 | £1,556,986 |
| Provisions | — | — | — | — | −£5,014 | −£21,083 | −£34,480 | −£163 |
| Net current assets | £2,883,553 | £2,549,451 | £2,295,570 | £1,943,496 | £1,471,036 | £957,940 | £656,902 | £498,767 |
| Assets less current liabilities | £2,884,490 | £2,551,078 | £2,297,766 | £1,943,496 | £1,497,525 | £1,097,709 | £909,950 | £500,065 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £520,176 | — | — | — |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 15 | 13 | 12 | 12 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-08-31
£9,540.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding