Samuel Grant (Leeds) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,944,166
Cash
£57,540
Turnover
—
Profit / loss
−£211,802
Current assets
£17,692,960
Creditors < 1 year
£13,331,913
Equity
£4,944,166
Average employees
0.88
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 | £4,944,166 | £5,155,968 | £5,135,968 | — | £5,095,968 | — | — | — | — |
| Equity | £4,944,166 | £5,155,968 | £5,135,968 | — | £5,095,968 | £4,194,210 | £3,612,600 | £3,356,062 | £2,780,520 |
| Assets | |||||||||
| Fixed assets | £721,119 | £309,887 | £230,823 | — | £722,805 | — | — | — | — |
| Property, plant & equipment | £720,015 | £308,783 | £229,719 | — | £721,701 | — | — | — | — |
| Current assets | £17,692,960 | £13,814,776 | £15,185,899 | — | £13,562,824 | — | — | — | — |
| Cash at bank | £57,540 | £39,150 | £59,916 | — | £417 | — | — | — | — |
| Debtors | £14,228,015 | £10,631,158 | £11,559,456 | — | £9,448,753 | — | — | — | — |
| Stock | — | — | — | — | £4,113,654 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,331,913 | £8,914,195 | £10,235,754 | — | £9,141,711 | — | — | — | — |
| Net current assets | £4,361,047 | £4,900,581 | £4,950,145 | — | £4,421,113 | — | — | — | — |
| Assets less current liabilities | £5,082,166 | £5,210,468 | £5,180,968 | — | £5,143,918 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £21,865,946 | — | — | — | — |
| Gross profit | — | — | — | — | £4,705,889 | — | — | — | — |
| Operating profit | — | — | — | — | £1,083,024 | — | — | — | — |
| Profit before tax | −£108,711 | £1,081,294 | £1,668,953 | — | £1,082,415 | — | — | — | — |
| Profit / loss | −£211,802 | £830,294 | £1,292,278 | — | £901,758 | — | — | — | — |
| People | |||||||||
| Average employees | 0.88 | 0.65 | 65 | — | 54 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-05-09
—
OutstandingAll Assets · created 2018-05-09
—
OutstandingProperty · created 1992-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2018-05-10
—
Satisfied