Samy Road UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£261,653
Cash
£749,903
Turnover
—
Profit / loss
—
Current assets
£3,149,937
Creditors < 1 year
—
Equity
—
Average employees
58
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 | 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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,653 | −£384,490 | £160,795 | £423,863 | £652,955 | £493,399 | £209,062 | £225,786 | £329,533 | £316,425 |
| Equity | — | — | — | — | — | — | — | — | £329,533 | £316,425 |
| Assets | ||||||||||
| Fixed assets | £42,116 | £50,448 | £62,106 | £61,190 | £37,567 | £44,364 | £75,932 | £85,323 | £108,439 | — |
| Property, plant & equipment | £41,332 | £49,664 | £61,322 | £60,406 | £36,783 | £43,580 | £75,148 | £84,539 | £108,439 | £266,037 |
| Current assets | £3,149,937 | £2,369,331 | £1,743,246 | £1,263,251 | £842,880 | £724,840 | £490,491 | £433,924 | £726,600 | £551,232 |
| Cash at bank | £749,903 | £238,589 | £147,520 | £311,751 | £164,393 | £311,828 | £123,109 | £107,826 | £292,320 | £239,350 |
| Debtors | £1,625,198 | £2,130,742 | £1,595,726 | £951,500 | £678,487 | £413,012 | £367,382 | £326,098 | £434,280 | £311,882 |
| Stock | £774,836 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,926,498 | £2,792,617 | £1,642,371 | £648,392 | £225,306 | £271,619 | £294,587 | £231,687 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £427,346 | £414,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | £56,472 | £63,532 |
| Provisions | — | — | — | — | — | — | — | — | £21,688 | £23,213 |
| Net current assets | £223,439 | −£423,286 | £100,875 | £614,859 | £617,574 | £453,221 | £195,904 | £202,237 | £299,254 | £137,133 |
| Assets less current liabilities | £265,555 | −£372,838 | £162,981 | £676,049 | £655,141 | £497,585 | £271,836 | £287,560 | £407,693 | £403,170 |
| People | ||||||||||
| Average employees | 58 | 29 | 29 | 29 | 23 | 18 | 19 | 17 | 17 | 12 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-10 · satisfied 2023-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR