Sample Holdings Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,583,333

Cash

£253,806

Turnover

—

Profit / loss

—

Current assets

£1,289,136

Creditors < 1 year

—

Equity

£2,583,333

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£2,583,333	£2,367,061	£2,450,296	—	—	—	£1,784,520	£1,580,893	£1,659,022	£1,424,816
Equity	£2,583,333	£2,367,061	£2,450,296	£2,297,152	£2,210,134	£2,033,990	£1,784,520	£1,580,893	£1,659,022	£1,424,816
Assets
Fixed assets	£1,419,821	£1,419,821	£1,419,821	£1,419,821	£1,419,821	£1,419,821	£1,419,784	£1,179,784	£1,159,784	£1,159,784
Current assets	£1,289,136	£1,071,675	£1,121,040	£952,225	£868,806	£894,056	£757,369	£892,352	£883,078	£776,229
Cash at bank	£253,806	£574,783	£273,375	£169,811	£120,459	£65,778	£67,994	£9,537	£24,425	£19,676
Debtors	£1,035,330	£496,892	£847,665	£782,414	£748,347	£828,278	£689,375	£882,815	£858,653	£756,553
Liabilities
Net current assets	£1,163,512	£947,240	£1,030,475	£877,331	£790,313	£614,169	£600,961	£488,647	£582,659	£368,938
Assets less current liabilities	£2,583,333	£2,367,061	£2,450,296	£2,297,152	£2,210,134	£2,033,990	£2,020,745	£1,668,431	£1,742,443	£1,528,722
People
Average employees	1	1	1	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2009-01-14

All monies

Outstanding

Property · created 1998-03-13

All monies

Outstanding

Property · created 1998-03-04

All monies

Outstanding