Samuel Knight International Limited
Other activities of employment placement agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£289,975
Cash
£51,455
Turnover
—
Profit / loss
—
Current assets
£3,329,147
Creditors < 1 year
£3,520,162
Equity
−£289,975
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£289,975 | £269,658 | £516,973 | −£208,289 |
| Equity | −£289,975 | £269,658 | £516,973 | −£208,289 |
| Assets | ||||
| Fixed assets | £43,941 | £74,498 | £116,926 | £13,171 |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £43,941 | £74,498 | £116,926 | £10,907 |
| Current assets | £3,329,147 | £4,929,353 | £5,677,741 | £138,128 |
| Cash at bank | £51,455 | £342,174 | £102,357 | £6,317 |
| Debtors | £3,277,692 | £4,587,179 | £5,575,384 | £131,811 |
| Stock | £0 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £3,520,162 | £4,567,252 | £5,265,850 | — |
| Creditors after one year | £142,901 | £166,941 | £11,844 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£191,015 | £362,101 | £411,891 | −£221,460 |
| Assets less current liabilities | −£147,074 | £436,599 | £528,817 | −£208,289 |
| People | ||||
| Average employees | 43 | 43 | 49 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-11
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-21 · satisfied 2022-03-07
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2018-02-02 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2021-09-20
—
Satisfied