Sam Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,087
Cash
£93,506
Turnover
—
Profit / loss
£1,189,081
Current assets
£787,387
Creditors < 1 year
£4,904,821
Equity
£188,087
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £188,087 | −£1,000,994 | −£1,790,466 | — | — | — | — | — |
| Equity | £188,087 | −£1,000,994 | −£1,790,466 | −£2,170,411 | −£2,541,033 | −£2,044,399 | −£1,767,404 | −£216,615 |
| Assets | ||||||||
| Fixed assets | £4,305,521 | £4,006,600 | — | — | — | — | — | — |
| Property, plant & equipment | £4,305,521 | £4,006,600 | — | — | — | — | — | — |
| Current assets | £787,387 | £578,016 | — | — | — | — | — | — |
| Cash at bank | £93,506 | £32,794 | — | — | — | — | — | — |
| Debtors | £393,807 | £281,307 | — | — | — | — | — | — |
| Stock | £300,074 | £263,915 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,904,821 | £5,585,610 | — | — | — | — | — | — |
| Net current assets | −£4,117,434 | −£5,007,594 | — | — | — | — | — | — |
| Assets less current liabilities | £188,087 | −£1,000,994 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,189,081 | £789,472 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 80 | 79 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1994-09-26 · satisfied 2008-02-01
All monies
SatisfiedUnknown · created 1993-09-24 · satisfied 1994-04-26
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-07-30 · satisfied 2008-03-13
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Satisfied