Sam Mclernon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£108,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,940
Creditors < 1 year
£271,701
Equity
£108,181
Average employees
6
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,181 | £98,197 | £94,499 | £87,243 | £478,784 | £475,472 | £466,983 | £436,989 | £373,652 | £473,080 |
| Equity | £108,181 | £98,197 | £94,499 | £87,243 | £478,784 | £475,472 | £466,983 | £436,989 | £373,652 | £473,080 |
| Assets | ||||||||||
| Fixed assets | £23,814 | £10,535 | £9,219 | £13,323 | £9,797 | £17,408 | £22,692 | £14,575 | £15,861 | £18,489 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,323 | — | — | £16,874 | £8,757 | £10,043 | £12,671 |
| Current assets | £344,940 | £360,230 | £311,438 | £290,937 | £714,389 | £747,757 | £701,215 | £688,726 | £582,165 | £930,887 |
| Cash at bank | — | — | — | £78,966 | — | — | £43,743 | £20,867 | £15,419 | £6,524 |
| Debtors | — | — | — | £143,830 | — | — | £541,393 | £551,750 | £470,806 | £546,024 |
| Stock | — | — | — | £68,141 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £271,701 | £279,108 | £227,762 | £217,017 | £245,402 | £289,693 | £256,924 | £266,312 | £224,374 | £364,434 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | £0 | — | — | £111,862 |
| Provisions | £0 | £0 | £0 | — | £0 | — | £0 | — | — | £0 |
| Net current assets | £84,367 | £87,662 | £85,280 | £73,920 | £468,987 | £458,064 | £444,291 | £422,414 | £357,791 | £566,453 |
| Assets less current liabilities | £108,181 | £98,197 | £94,499 | £87,243 | £478,784 | £475,472 | £466,983 | £436,989 | £373,652 | £584,942 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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.