B.m. Samuels Finance Group Ltd
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,041,120
Cash
£2,832,017
Turnover
—
Profit / loss
—
Current assets
£26,227,893
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,041,120 | £22,748,976 | £22,561,006 | £20,896,559 | — | — | — | — |
| Equity | — | — | — | — | £19,489,044 | £18,931,787 | £18,811,066 | £18,098,822 |
| Assets | ||||||||
| Fixed assets | £928,391 | £897,295 | £874,202 | £851,918 | £855,393 | — | — | — |
| Intangible assets | £67,180 | £51,918 | £26,616 | £0 | — | — | — | — |
| Property, plant & equipment | £28,989 | £13,155 | £15,364 | £19,696 | £23,171 | — | — | — |
| Current assets | £26,227,893 | £25,989,589 | £28,492,086 | £25,290,151 | £23,799,386 | — | — | — |
| Cash at bank | £2,832,017 | £2,434,455 | £976,654 | £1,849,176 | £820,209 | — | — | — |
| Debtors | £23,395,876 | £23,555,134 | £27,515,432 | £23,440,975 | £22,979,177 | — | — | — |
| Liabilities | ||||||||
| Creditors | £4,115,164 | £4,137,908 | £6,805,282 | £5,245,510 | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,165,735 | — | — | — |
| Net current assets | £22,112,729 | £21,851,681 | £21,686,804 | £20,044,641 | £18,633,651 | — | — | — |
| Assets less current liabilities | £23,041,120 | £22,748,976 | £22,561,006 | £20,896,559 | £19,489,044 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,038,860 | £1,910,384 | — | — | — |
| Gross profit | — | — | — | £3,038,860 | — | — | — | — |
| Operating profit | — | — | — | £1,840,349 | £755,001 | — | — | — |
| Profit before tax | — | — | — | £1,738,968 | £769,040 | — | — | — |
| Profit / loss | — | — | — | £1,407,515 | £629,757 | — | — | — |
| People | ||||||||
| Average employees | 5 | 9 | 8 | 8 | 8 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-11-24
—
OutstandingAll Assets · created 2019-11-12
—
OutstandingFloating · created 2005-04-29
All monies
OutstandingAll Assets · created 1987-07-24
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2026-03-12 · satisfied 2026-07-09
—
SatisfiedFixed · created 2016-02-24 · satisfied 2019-06-24
—
SatisfiedUnknown · created 2015-09-02 · satisfied 2019-06-24
—
SatisfiedFixed · created 2015-04-22 · satisfied 2019-06-24
—
SatisfiedFixed · created 2015-04-22 · satisfied 2019-06-24
—
SatisfiedFixed · created 2015-04-22 · satisfied 2019-06-24
—
SatisfiedFixed · created 2015-04-22 · satisfied 2019-06-24
—
SatisfiedFixed · created 2015-04-22 · satisfied 2019-06-24
—
SatisfiedFixed · created 2014-10-28 · satisfied 2019-06-24
—
SatisfiedUnknown · created 2013-09-10 · satisfied 2019-06-24
—
SatisfiedUnknown · created 2013-09-10 · satisfied 2019-06-24
—
SatisfiedUnknown · created 2013-09-10 · satisfied 2019-06-24
—
SatisfiedUnknown · created 2013-09-10 · satisfied 2019-06-24
—
SatisfiedProperty · created 2013-08-02 · satisfied 2013-09-11
—
SatisfiedProperty · created 2013-08-02 · satisfied 2013-09-11
—
SatisfiedProperty · created 2013-07-31 · satisfied 2013-09-11
—
SatisfiedProperty · created 2013-07-31 · satisfied 2013-09-11
—
SatisfiedProperty · created 2002-03-14 · satisfied 2006-08-08
All monies
SatisfiedProperty · created 1998-01-30 · satisfied 2003-08-21
All monies
SatisfiedAll Assets · created 1993-09-16 · satisfied 2003-08-21
All monies
SatisfiedProperty · created 1988-02-17 · satisfied 2003-08-21
All monies
Satisfied