St Sampson Thinking Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP
Net assets
—
Cash
£25,844
Turnover
—
Profit / loss
—
Current assets
£25,844
Creditors < 1 year
—
Equity
£12,089
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £16,266 | £32,480 | £56,044 | £54,517 | £17,843 | £18,919 | £753 | £9,206 |
| Equity | £12,089 | £49,879 | £75,148 | £16,266 | £32,480 | £56,044 | £54,517 | £17,843 | £18,919 | £753 | £9,206 |
| Assets | |||||||||||
| Fixed assets | — | — | £74,789 | £41,819 | £65,691 | £115,577 | £119,011 | £77,775 | £20,395 | £2,513 | £1,929 |
| Intangible assets | £0 | £45,715 | £74,789 | £41,279 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £540 | £1,300 | £888 | £0 | £396 | £1,660 | £2,513 | £1,929 |
| Current assets | £25,844 | £75,645 | £49,669 | £9,317 | — | £2,355 | £55,789 | £57,796 | £47,478 | £10,677 | £26,634 |
| Cash at bank | £25,844 | £14,155 | £0 | — | — | £448 | £275 | £32,195 | £12,867 | £2,087 | £8,291 |
| Debtors | £0 | £61,490 | £49,669 | £9,117 | £9,330 | £1,907 | £55,514 | £25,601 | £34,611 | £8,590 | £18,343 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £29,472 | £61,710 | £114,081 | £81,217 | — | — | — |
| Creditors after one year | — | — | — | — | £12,809 | £0 | £6,202 | £36,485 | — | — | — |
| Provisions | — | — | — | £108 | £260 | £178 | £0 | £26 | £26 | £0 | — |
| Net current assets | £12,089 | £4,164 | £359 | −£15,813 | −£20,142 | −£59,355 | −£58,292 | −£23,421 | −£1,450 | −£1,760 | £7,277 |
| Assets less current liabilities | £12,089 | £49,879 | £75,148 | £26,006 | £45,549 | £56,222 | £60,719 | £54,354 | £18,945 | £753 | £9,206 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.