Samy Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,678,644

Cash

£593,876

Turnover

£38,870,188

Profit / loss

£945,980

Current assets

£8,881,618

Creditors < 1 year

£5,032,496

Equity

£4,678,644

Average employees

171

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£4,678,644	£3,732,664	£2,448,645	£1,301,848	£897,191	—	£342,637	£246,158	£182,034	£119,259	£58,185	£31,484	£32,027	£27,193
Equity	£4,678,644	£3,732,664	£2,448,645	£1,301,848	£897,191	£612,724	£342,637	£246,158	£182,034	£119,259	£58,185	£31,484	£32,027	£27,193
Assets
Fixed assets	£2,662,010	£2,319,224	£2,502,683	—	£1,576,513	—	£101,667	£34,805	£2,406	£3,208	£4,278	£5,704	£7,605	£4,856
Intangible assets	—	£2	£4	—	£8,008	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,662,010	£2,319,222	£2,502,679	—	£1,568,505	—	£68,667	£1,805	£2,406	£3,208	£4,278	£5,704	£7,605	£4,856
Current assets	£8,881,618	£6,318,793	£4,764,347	—	£2,129,967	—	£813,111	£443,498	£378,015	£294,569	£244,761	£289,185	£317,284	£213,786
Cash at bank	£593,876	£2,223,943	£2,876,501	—	£749,344	—	£401,098	£145,933	£109,266	£61,284	£35,127	£59,472	£56,602	£28,560
Debtors	£7,141,668	£2,892,322	£688,572	—	£451,865	—	£131,880	£115,697	£122,144	£88,330	£56,864	£68,151	£92,418	£80,358
Stock	£1,146,074	£1,202,528	£1,199,274	—	£928,758	—	£280,133	£181,868	£146,605	£144,955	—	—	—	—
Liabilities
Creditors within one year	£5,032,496	£3,446,443	—	—	—	—	£275,021	£232,145	£198,387	£178,518	£190,854	£263,405	£292,862	£191,449
Creditors after one year	£1,720,319	£1,440,548	—	—	—	—	£297,120	£0	—	—	—	—	—	—
Provisions	£112,169	£18,362	£17,467	—	£15,303	—	—	—	—	—	—	—	—	—
Net current assets	£3,849,122	£2,872,350	£737,730	—	−£89,603	—	£538,090	£211,353	£179,628	£116,051	£53,907	£25,780	£24,422	£22,337
Assets less current liabilities	£6,511,132	£5,191,574	£3,240,413	—	£1,486,910	—	£639,757	£246,158	£182,034	£119,259	£58,185	£31,484	£32,027	£27,193
Profit & loss
Turnover	£38,870,188	£39,459,379	£35,421,030	—	£19,496,728	—	—	—	—	—	—	—	—	—
Gross profit	£7,251,615	£7,375,990	£5,911,841	—	£3,279,132	—	—	—	—	—	—	—	—	—
Operating profit	£1,339,961	£1,544,010	£1,509,347	—	£420,316	—	—	—	—	—	—	—	—	—
Profit before tax	£1,255,618	£1,707,872	£1,437,543	—	£408,799	—	£155,482	—	—	—	—	—	—	—
Profit / loss	£945,980	£1,284,019	£1,148,797	—	£334,467	—	—	—	—	—	—	—	—	—
People
Average employees	171	162	99	—	65	—	18	—	—	—	—	—	—	—
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