Sampling International Enterprises Limited
Other manufacturing n.e.c. · Batley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£822,648
Cash
£73,145
Turnover
—
Profit / loss
—
Current assets
£2,088,344
Creditors < 1 year
£1,346,788
Equity
£822,648
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £822,648 | £716,385 | £609,254 | £395,499 | £112,115 | £5,362 |
| Equity | £822,648 | £716,385 | £609,254 | £395,499 | £112,115 | £5,362 |
| Assets | ||||||
| Property, plant & equipment | £268,911 | £279,243 | £251,075 | £277,650 | £199,362 | £215,601 |
| Current assets | £2,088,344 | £1,792,937 | £1,729,019 | £1,027,402 | £1,087,451 | £806,413 |
| Cash at bank | £73,145 | £52,223 | £201,259 | £72,762 | £44,897 | £30,616 |
| Debtors | £1,776,269 | £1,462,338 | £1,282,846 | £813,463 | £877,737 | £671,928 |
| Stock | £238,930 | £278,376 | £244,914 | £141,177 | £164,817 | £103,869 |
| Liabilities | ||||||
| Creditors within one year | £1,346,788 | £1,240,619 | £1,236,505 | £731,780 | £1,013,401 | £813,245 |
| Creditors after one year | £124,819 | £50,176 | £77,335 | £130,273 | £144,047 | £203,407 |
| Provisions | £63,000 | £65,000 | £57,000 | £47,500 | £17,250 | — |
| Net current assets | £741,556 | £552,318 | £492,514 | £295,622 | £74,050 | −£6,832 |
| Assets less current liabilities | £1,010,467 | £831,561 | £743,589 | £573,272 | £273,412 | £208,769 |
| People | ||||||
| Average employees | 80 | 82 | 85 | 78 | 77 | 105 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-09 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2021-05-07
—
Satisfied