Samuelson Wylie Associates Ltd
Advertising agencies · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£693,408
Cash
£51,289
Turnover
—
Profit / loss
—
Current assets
£722,691
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £693,408 | £809,369 | £590,422 | £490,175 | £421,780 | £383,796 | £303,548 | — | — | — | — | £1,000 |
| Equity | — | — | — | — | — | — | £303,548 | £239,109 | £339,432 | £218,568 | £151,359 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £64,668 | £80,095 | £65,305 | £146,365 | £175,604 | £87,760 | £99,822 | £113,496 | — | £134,884 | £131,891 | — |
| Intangible assets | £42,500 | £51,000 | £59,500 | £68,000 | £76,500 | £85,000 | — | — | £110,500 | — | — | — |
| Property, plant & equipment | £22,168 | £29,095 | £5,805 | £78,365 | £99,104 | £2,760 | £6,322 | £11,496 | £15,509 | £15,884 | £4,391 | — |
| Current assets | £722,691 | £1,101,556 | £955,032 | £715,452 | £709,703 | £449,592 | £403,848 | £729,786 | £595,804 | £400,663 | £159,576 | — |
| Cash at bank | £51,289 | £230,306 | £3,590 | £180,376 | £39,041 | £126,580 | £126,348 | £336,471 | £229,046 | £211,899 | £94,770 | — |
| Debtors | £671,402 | £871,250 | £951,442 | £535,076 | £670,662 | £323,012 | £277,500 | £393,315 | £366,758 | £188,764 | £64,806 | — |
| Liabilities | ||||||||||||
| Creditors | £93,951 | £362,282 | £409,915 | £341,642 | £355,006 | £103,556 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £200,122 | — | — | — | £140,108 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £628,740 | £739,274 | £545,117 | £373,810 | £354,697 | £346,036 | £203,726 | £125,613 | £213,423 | £83,684 | £19,468 | — |
| Assets less current liabilities | £693,408 | £819,369 | £610,422 | £520,175 | £530,301 | £433,796 | £303,548 | £239,109 | £339,432 | £218,568 | £151,359 | — |
| People | ||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 7 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-25
—
OutstandingAll Assets · created 2022-09-27
—
Outstanding