Samphor Ltd
Retail sale of clothing in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£96,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,473
Creditors < 1 year
£169,905
Equity
£96,959
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,959 | £65,913 | £59,238 | £84,930 | £139,164 | £12,834 | £12,410 | £11,432 | £47,995 | £309 | £4,382 |
| Equity | £96,959 | £65,913 | £59,238 | £84,930 | £139,164 | £12,834 | £12,410 | £11,432 | £47,995 | £309 | £4,382 |
| Assets | |||||||||||
| Fixed assets | £428,147 | £448,371 | £399,055 | £405,371 | £64,076 | £23,942 | £31,125 | £0 | £0 | — | — |
| Current assets | £52,473 | £18,350 | £37,285 | £36,223 | £179,288 | £37,074 | £32,855 | £39,016 | £83,099 | £17,792 | £28,187 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,526 | £28,130 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,266 | £57 |
| Liabilities | |||||||||||
| Creditors within one year | £169,905 | £151,564 | £116,749 | £51,003 | £92,933 | £29,451 | £25,977 | £27,584 | £35,104 | £17,483 | £23,805 |
| Creditors after one year | £213,756 | £247,894 | £259,003 | £304,661 | £11,267 | £18,731 | £25,593 | — | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | £0 | — | — |
| Net current assets | −£117,432 | −£133,214 | −£79,464 | −£14,780 | £86,355 | £7,623 | £6,878 | £11,432 | £47,995 | £309 | £4,382 |
| Assets less current liabilities | £310,715 | £315,157 | £319,591 | £390,591 | £150,431 | £31,565 | £38,003 | £11,432 | £47,995 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | — | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2021-08-09
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OutstandingAll Assets · created 2021-05-13
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OutstandingAll Assets · created 2018-08-07
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Outstanding