Sam Wholesale Trading Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,726
Creditors < 1 year
£100,825
Equity
£47,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,491 | £45,349 | £37,232 | £24,492 | £31,016 | £33,111 | £29,007 | £9,530 | £3,164 | −£2,839 | £22,162 | £24,795 | £14,707 | £11,841 | £8,664 |
| Equity | £47,491 | £45,349 | £37,232 | £24,492 | £31,016 | £33,111 | £29,007 | £9,530 | £3,164 | −£2,839 | £22,162 | £24,795 | £14,707 | £11,841 | £8,664 |
| Assets | |||||||||||||||
| Fixed assets | £146,515 | £146,316 | £146,316 | £146,902 | £147,446 | £148,655 | £148,655 | £149,509 | £150,513 | £151,187 | £146,403 | £146,859 | £143,819 | £143,819 | £1,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £146,403 | £146,859 | £143,819 | £143,819 | £1,383 |
| Current assets | £30,726 | £33,063 | £49,909 | £44,302 | £43,225 | £31,851 | £36,219 | £33,565 | £34,744 | £34,112 | £52,610 | £49,421 | £38,769 | £54,138 | £56,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,344 | £7,606 | £2,259 | £17,162 | £4,037 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,503 | £18,161 | £15,935 | £5,476 | £18,905 |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,825 | £99,223 | £118,478 | £115,872 | £74,695 | £146,651 | £95,270 | £110,397 | £112,826 | £113,023 | £96,793 | £86,177 | £79,888 | £90,751 | — |
| Creditors after one year | £28,125 | £34,007 | £39,815 | £50,000 | £84,120 | £0 | £59,877 | £62,457 | £68,607 | £74,515 | £80,058 | £85,308 | £87,993 | £95,365 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£70,099 | −£66,160 | −£68,569 | −£71,570 | −£31,470 | −£114,800 | −£59,051 | −£76,832 | −£78,082 | −£78,911 | −£44,183 | −£36,756 | −£41,119 | −£36,613 | £22,281 |
| Assets less current liabilities | £76,416 | £80,156 | £77,747 | £75,332 | £115,976 | £33,855 | £89,604 | £72,677 | £72,431 | £72,276 | £102,220 | £110,103 | £102,700 | £107,206 | £23,664 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-11-01
All monies
OutstandingAll Assets · created 2011-10-21
All monies
Outstanding