S.a.m. Carpets Limited

Wholesale of furniture, carpets and lighting equipment · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£2,232,213

Cash

£102,138

Turnover

—

Profit / loss

—

Current assets

£1,024,043

Creditors < 1 year

£939,635

Equity

£2,232,213

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-30GBP · unknown	2021-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-31GBP · unknown	2018-03-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,232,213	£2,153,038	£2,127,568	£2,045,715	£1,572,165	£1,393,906	£1,186,538	£1,053,943	£967,576	£855,255	£793,199	£694,378	£599,586	£545,042	£504,883	£489,161	£455,700
Equity	£2,232,213	£2,153,038	£2,127,568	£2,045,715	£1,572,165	£1,393,906	£1,186,538	£1,053,943	£967,576	£855,255	£793,199	£694,378	£599,586	£545,042	£504,883	£489,161	£455,700
Assets
Fixed assets	£2,561,098	£2,936,400	£2,966,784	£3,006,183	£2,896,919	£2,932,191	£2,936,619	£2,964,430	£1,315,976	£1,397,147	£1,289,088	£1,268,340	£1,252,822	£1,256,714	£1,278,640	£809,918	£814,659
Intangible assets	—	—	—	£0	—	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,561,098	£2,936,400	£2,966,784	£3,006,183	£2,896,919	£2,932,191	£2,936,619	£2,964,430	£1,315,976	£1,397,147	£1,289,088	£1,268,340	£1,252,822	£1,256,714	£1,278,640	£809,918	£814,659
Current assets	£1,024,043	£1,118,001	£1,298,715	£1,303,012	£846,029	£738,390	£828,820	£763,994	£928,268	£894,969	£1,104,323	£735,823	£788,369	£843,624	£866,328	£858,529	£930,361
Cash at bank	£102,138	£58,212	£98,749	£377,274	£20,179	£22,540	£22,395	£114	£46,936	£4,928	£217,651	£17,828	£26,979	£68	£3	£27,824	£206
Debtors	£96,905	£64,789	£127,966	£124,738	—	—	£18,500	—	£77,895	£79,541	£6,516	£7,138	£731	—	£750	—	£131,305
Stock	£825,000	£995,000	£1,072,000	£801,000	£825,850	£715,850	£787,925	£763,880	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£939,635	£1,313,018	£1,469,270	£1,480,947	£1,294,723	£763,912	£1,210,959	£1,318,881	£838,357	£1,060,093	£1,156,408	£805,217	£894,671	—	—	—	—
Creditors after one year	£413,293	£588,345	£668,661	£782,533	£876,060	£1,512,763	£1,367,942	£1,355,600	£438,311	£362,742	£426,455	£487,459	£536,964	—	—	—	—
Provisions	—	—	—	£0	—	—	—	—	£0	£14,026	£17,349	£17,109	£9,970	£11,039	£10,161	£9,379	£3,741
Net current assets	£84,408	−£195,017	−£170,555	−£177,935	−£448,694	−£25,522	−£382,139	−£554,887	£89,911	−£165,124	−£52,085	−£69,394	−£106,302	−£116,457	−£61,445	£96,492	£75,220
Assets less current liabilities	£2,645,506	£2,741,383	£2,796,229	£2,828,248	£2,448,225	£2,906,669	£2,554,480	£2,409,543	£1,405,887	£1,232,023	£1,237,003	£1,198,946	£1,146,520	£1,140,257	£1,217,195	£906,410	£889,879
People
Average employees	21	24	35	43	44	41	40	36	—	—	—	—	—	—	—	—	—
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