Samuel Grant Group Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,215,623
Cash
£24,271
Turnover
—
Profit / loss
£460,939
Current assets
£5,701,925
Creditors < 1 year
£12,478,177
Equity
£8,215,623
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,215,623 | £9,146,332 | £8,737,754 | — | £6,960,755 | — | — | — | — |
| Equity | £8,215,623 | £9,146,332 | £8,737,754 | — | £6,960,755 | £6,678,835 | £6,494,826 | £6,981,138 | £6,848,215 |
| Assets | |||||||||
| Fixed assets | £15,447,875 | £15,329,298 | £15,404,045 | — | £10,248,319 | — | — | — | — |
| Property, plant & equipment | £9,852,395 | £9,733,818 | £9,836,642 | — | £9,355,724 | — | — | — | — |
| Current assets | £5,701,925 | — | — | — | — | — | — | — | — |
| Cash at bank | £24,271 | — | — | — | — | — | — | — | — |
| Debtors | £5,677,654 | £4,772,811 | £4,188,816 | — | £5,394,387 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,478,177 | £6,743,107 | £6,189,430 | — | £8,481,951 | — | — | — | — |
| Creditors after one year | £0 | £3,916,670 | £4,416,677 | — | £0 | — | — | — | — |
| Net current assets | −£6,776,252 | −£1,970,296 | −£2,000,614 | — | −£3,087,564 | — | — | — | — |
| Assets less current liabilities | £8,671,623 | £13,359,002 | £13,403,431 | — | £7,160,755 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,013,927 | — | — | — | — |
| Gross profit | — | — | — | — | £2,013,798 | — | — | — | — |
| Operating profit | — | — | — | — | £396,289 | — | — | — | — |
| Profit before tax | £620,939 | £1,455,578 | £1,927,039 | — | £781,920 | — | — | — | — |
| Profit / loss | £460,939 | £1,408,578 | £1,908,063 | — | £681,920 | — | — | — | — |
| People | |||||||||
| Average employees | 0.14 | 12 | 12 | — | 10 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-05-15
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OutstandingUnknown · created 2015-01-26
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OutstandingFixed · created 2009-05-29
All monies
OutstandingFixed · created 2009-05-29
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OutstandingFixed · created 2009-05-29
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OutstandingProperty · created 1989-08-09
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OutstandingFloating · created 1988-12-09
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OutstandingProperty · created 1969-12-24
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OutstandingShow 4 satisfied / released
Fixed · created 2021-02-25 · satisfied 2022-07-01
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SatisfiedFixed · created 2014-10-02 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2014-10-02 · satisfied 2018-05-10
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SatisfiedFloating · created 1988-12-09 · satisfied 2016-04-14
All monies
Satisfied