Samkar Limited
Other residential care activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,708,531
Cash
£2,668,150
Turnover
—
Profit / loss
—
Current assets
£2,934,230
Creditors < 1 year
£699,703
Equity
£2,708,531
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,708,531 | £2,011,015 | £1,483,924 | £1,103,477 | £843,412 | £593,080 | £568,232 | £581,654 | £593,106 | £232,602 | £232,602 | £24,670 | £100 |
| Equity | £2,708,531 | £2,011,015 | £1,483,924 | £1,103,477 | £843,412 | £593,080 | £568,232 | £581,654 | £593,106 | £232,602 | £232,602 | £24,670 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,051,514 | — | £1,070,552 | — |
| Property, plant & equipment | £1,186,775 | £1,150,152 | £1,230,102 | £1,206,203 | £1,155,796 | £1,149,321 | £1,167,672 | £1,208,562 | £1,056,474 | £1,051,514 | £1,051,515 | £1,070,552 | — |
| Current assets | £2,934,230 | £2,198,650 | £1,229,527 | £872,938 | £627,577 | £421,266 | £373,803 | £390,620 | £645,799 | £379,715 | £379,714 | £216,442 | £100 |
| Cash at bank | £2,668,150 | £1,206,028 | £215,723 | £351,299 | £519,945 | £263,850 | £168,572 | £185,343 | £405,301 | £157,855 | £157,855 | £61,770 | — |
| Debtors | £262,980 | £989,622 | £1,010,904 | £518,939 | £105,782 | £155,866 | £203,831 | £203,927 | £238,998 | £221,060 | £221,059 | £153,872 | £100 |
| Stock | — | — | £2,900 | £2,700 | £1,850 | £1,550 | £1,400 | £1,350 | £1,500 | — | £800 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £699,703 | £604,489 | — | — | — | — | — | — | — | £298,228 | £298,243 | £349,139 | — |
| Creditors after one year | £605,534 | £640,043 | — | — | — | — | — | — | — | £882,564 | £882,549 | £913,185 | — |
| Provisions | £107,237 | £93,255 | £108,415 | £97,613 | £62,779 | £61,123 | £61,072 | £48,170 | £22,808 | £17,835 | £17,835 | — | — |
| Net current assets | £2,234,527 | £1,594,161 | £1,017,996 | £665,919 | £454,798 | £243,934 | £230,230 | £236,432 | £409,153 | £81,487 | £81,471 | −£132,697 | £100 |
| Assets less current liabilities | £3,421,302 | £2,744,313 | £2,248,098 | £1,872,122 | £1,610,594 | £1,393,255 | £1,397,902 | £1,444,994 | £1,465,627 | £1,133,001 | £1,132,986 | £937,855 | £100 |
| People | |||||||||||||
| Average employees | 37 | 38 | 41 | 42 | 39 | 34 | 42 | 49 | 52 | — | 60 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2019-01-11
—
OutstandingAll Assets · created 2019-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-01 · satisfied 2019-01-15
—
SatisfiedFixed · created 2014-08-01 · satisfied 2019-01-15
—
Satisfied