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Companies/08931964

Samuel Knight International Limited

Other activities of employment placement agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · unknown2014-11-30GBP · 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 employees434349
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-10-11
Outstanding
All Assets · created 2022-03-24
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-21 · satisfied 2022-03-07
Satisfied
All Assets · created 2020-11-20 · satisfied 2022-05-10
Satisfied
All Assets · created 2018-02-02 · satisfied 2019-01-18
Satisfied
All Assets · created 2014-04-29 · satisfied 2021-09-20
Satisfied