Sam Drylining Limited
Construction of commercial buildings · Treorchy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,420,426
Cash
£462,303
Turnover
—
Profit / loss
—
Current assets
£3,723,254
Creditors < 1 year
£2,502,265
Equity
£1,420,426
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,420,426 | £1,627,495 | £1,276,680 | £1,259,308 | £1,218,558 | £1,206,826 | £668,894 | £964,492 | £697,685 | £673,443 | £444,431 |
| Equity | £1,420,426 | £1,627,495 | £1,276,680 | £1,259,308 | £1,218,558 | £1,206,826 | £668,894 | — | — | — | £444,431 |
| Assets | |||||||||||
| Fixed assets | — | — | £318,514 | £300,276 | £308,722 | £310,421 | £319,445 | £409,010 | £438,831 | £463,425 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £25,000 | £75,000 | £125,000 | £175,000 | £225,000 | — |
| Property, plant & equipment | £229,995 | £251,356 | £318,514 | £300,276 | £308,722 | £285,421 | £244,445 | £284,010 | £263,831 | £238,425 | £241,062 |
| Current assets | £3,723,254 | £3,807,269 | £4,406,192 | £2,960,718 | £3,720,442 | £3,303,122 | £2,838,165 | £2,695,100 | £2,014,095 | £1,712,161 | £1,172,621 |
| Cash at bank | £462,303 | £11,810 | £189,755 | £1,245,905 | £714,621 | £708,278 | £143,518 | £254,458 | £277,969 | £353,052 | £158,083 |
| Debtors | £3,222,951 | £3,757,459 | £4,173,437 | £1,671,813 | £2,955,821 | £2,547,594 | £2,637,397 | £2,381,142 | £1,679,126 | £1,304,109 | £963,788 |
| Stock | — | — | £43,000 | £43,000 | £50,000 | £47,250 | £57,250 | £59,500 | £57,000 | £55,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £2,073,692 | £1,551,043 | £1,143,795 | — |
| Creditors within one year | £2,502,265 | £2,389,745 | — | — | — | — | — | — | — | — | £876,287 |
| Creditors after one year | £8,153 | £13,900 | — | — | — | — | — | — | — | — | £319,753 |
| Provisions | £22,405 | £27,485 | £27,662 | £22,827 | £22,437 | £18,009 | £26,564 | — | — | — | — |
| Net current assets | £1,220,989 | £1,417,524 | £985,828 | £981,859 | £932,273 | £939,496 | £521,038 | £621,408 | £463,052 | £568,366 | £296,334 |
| Assets less current liabilities | £1,450,984 | £1,668,880 | £1,304,342 | £1,282,135 | £1,240,995 | £1,249,917 | £840,483 | £1,030,418 | £901,883 | £1,031,791 | £812,396 |
| People | |||||||||||
| Average employees | 22 | 18 | 16 | 21 | 35 | 35 | 29 | 13 | 13 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-04-30 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2019-03-14
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Satisfied