Samac Fixings Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wickford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,845,433
Cash
£24,599
Turnover
—
Profit / loss
£657,079
Current assets
£7,441,834
Creditors < 1 year
£4,906,195
Equity
£2,845,433
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,845,433 | £2,338,354 | — | — | — | — | — | £1,179,559 | £1,105,970 | £960,355 | £659,853 | £551,335 | £327,546 | £203,528 | £134,606 | £145,272 | £121,872 | £112,017 |
| Equity | £2,845,433 | £2,338,354 | — | — | £1,682,695 | £1,127,119 | £1,146,152 | £1,179,559 | £1,105,970 | £960,355 | £659,853 | £551,335 | £327,546 | £203,528 | £134,606 | £145,272 | £121,872 | £112,017 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,015 | £49,576 | £55,623 |
| Intangible assets | −£5,330,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £405,853 | £378,661 | — | — | £233,381 | £230,271 | — | £181,973 | £177,301 | £170,459 | £118,320 | £92,012 | £85,545 | £71,809 | £59,210 | £55,015 | £49,576 | £55,623 |
| Current assets | £7,441,834 | £7,878,533 | — | — | — | — | — | £3,560,654 | £3,158,432 | £2,454,475 | £2,096,395 | £1,982,595 | £1,540,185 | £1,241,314 | £1,119,358 | £979,071 | £859,348 | £793,373 |
| Cash at bank | £24,599 | £20,669 | — | — | £24,117 | £37,333 | — | £9,415 | £19,362 | £27,804 | £16,995 | £21,511 | £19,133 | £22,990 | £14,240 | £78 | £84 | £6,205 |
| Debtors | £2,874,755 | £2,744,243 | — | — | £2,352,555 | £2,773,654 | — | £1,522,091 | £1,442,203 | £1,283,393 | £1,132,707 | £1,078,008 | £941,387 | £736,052 | £645,974 | £522,584 | £487,258 | £388,178 |
| Stock | — | — | — | — | £3,599,434 | £2,036,622 | — | £2,029,148 | £1,696,867 | £1,143,278 | £946,693 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,906,195 | £5,826,822 | — | — | — | — | — | — | — | — | — | £1,498,697 | £1,280,578 | £1,089,216 | £1,030,013 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,923 | £1,890 | £7,717 | £5,417 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £32,922 | £23,201 | £17,652 | £15,716 | £12,662 | £8,532 | £8,816 | £8,073 | £6,741 |
| Net current assets | £2,535,639 | £2,051,711 | — | — | — | — | — | £997,586 | £935,438 | £846,774 | £582,622 | £483,898 | £259,607 | £152,098 | £89,345 | £99,073 | £87,478 | £74,956 |
| Assets less current liabilities | £2,941,492 | £2,430,372 | — | — | — | — | — | £1,179,559 | £1,112,739 | £1,017,233 | £700,942 | £575,910 | £345,152 | £223,907 | £148,555 | £154,088 | £137,054 | £130,579 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £14,611,620 | £12,029,120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £890,148 | £175,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £878,169 | £675,921 | — | — | £826,360 | £152,673 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £657,079 | £506,057 | — | — | £615,576 | £130,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 82 | 76 | — | — | 61 | 55 | — | 45 | 47 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-28
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OutstandingAll Assets · created 2020-02-24
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OutstandingFixed · created 2020-02-24
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OutstandingUnknown · created 2020-02-24
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OutstandingFloating · created 2011-06-14
All monies
OutstandingUnknown · created 2008-11-28
All monies
Outstanding