Samuel Grant (North East) Limited
Wholesale of other intermediate products · Jarrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£976,442
Cash
£139,390
Turnover
—
Profit / loss
—
Current assets
£3,040,818
Creditors < 1 year
£2,126,092
Equity
£976,442
Average employees
0.19
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £976,442 | £956,442 | £936,442 | £916,442 | £896,442 | £732,160 | £540,904 | £447,715 | — | — |
| Equity | £976,442 | £956,442 | £936,442 | £916,442 | £896,442 | £732,160 | £540,904 | £447,715 | £399,590 | £350,464 |
| Assets | ||||||||||
| Property, plant & equipment | £80,516 | £76,038 | £887 | £79,590 | £103,171 | £91,020 | £113,565 | £85,426 | £91,543 | £70,289 |
| Current assets | £3,040,818 | £2,287,363 | £2,653,074 | £3,276,730 | £3,014,631 | £1,978,327 | £1,644,151 | £1,747,027 | £1,490,702 | £1,578,554 |
| Cash at bank | £139,390 | £93,413 | £110,996 | £4,102 | £791 | £413,965 | £278,737 | £370,996 | £11,181 | £1,778 |
| Debtors | £2,323,931 | £1,629,935 | £1,874,759 | £2,458,934 | £2,269,855 | £957,039 | £793,752 | £776,909 | £902,420 | £1,005,866 |
| Stock | — | — | — | — | £743,985 | £607,323 | £571,662 | £599,122 | £577,101 | £570,910 |
| Liabilities | ||||||||||
| Creditors within one year | £2,126,092 | £1,389,459 | £1,717,519 | £2,429,878 | £2,211,360 | £1,337,187 | £1,214,812 | — | — | — |
| Provisions | £18,800 | £17,500 | £0 | £10,000 | £10,000 | £0 | £2,000 | — | — | — |
| Net current assets | £914,726 | £897,904 | £935,555 | £846,852 | £803,271 | £641,140 | £429,339 | £362,289 | £308,047 | £280,175 |
| Assets less current liabilities | £995,242 | £973,942 | £936,442 | £926,442 | £906,442 | £732,160 | £542,904 | £447,715 | £399,590 | £350,464 |
| People | ||||||||||
| Average employees | 0.19 | 0.17 | 17 | 17 | 17 | 17 | 17 | 16 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-03-20
—
OutstandingProperty · created 1993-08-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-02 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 1987-03-31 · satisfied 1994-03-04
All monies
Satisfied