Samfos Health & Trading Company Ltd
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£56,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,614
Creditors < 1 year
£7,630
Equity
£56,376
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,376 | £54,637 | £54,089 | £51,247 | £38,380 | £14,843 | £32,878 | £37,834 | £11,347 | £16,598 | £14,849 | £4,043 | £2,269 | £1,970 |
| Equity | £56,376 | £54,637 | £54,089 | £51,247 | £38,380 | £14,843 | £32,878 | £37,834 | £11,347 | £16,598 | £14,849 | £4,043 | £2,269 | £1,970 |
| Assets | ||||||||||||||
| Fixed assets | £20,860 | £27,813 | £37,085 | £20,447 | £5,190 | £882 | £1,737 | £3,333 | £505 | £81 | £444 | £567 | £420 | £610 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £444 | £567 | £420 | £610 |
| Current assets | £162,614 | £162,274 | £86,891 | £118,357 | £125,852 | £25,650 | £4,822 | £43,273 | £22,604 | £20,383 | £20,083 | £6,434 | £3,850 | £4,607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,877 | £6,228 | £3,644 | £2,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £206 | £206 | £206 | £2,338 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,630 | £6,035 | £7,535 | £15,209 | £39,335 | £41,375 | £39,437 | £8,772 | £11,762 | £3,866 | £5,678 | £2,958 | £2,001 | £3,247 |
| Creditors after one year | £119,468 | £129,415 | £62,352 | £72,348 | £50,000 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £154,984 | £156,239 | £79,356 | £103,148 | £86,517 | −£15,725 | −£34,615 | £34,501 | £10,842 | £16,517 | £14,405 | £3,476 | £1,849 | £1,360 |
| Assets less current liabilities | £175,844 | £184,052 | £116,441 | £123,595 | £91,707 | £14,843 | £32,878 | £37,834 | £11,347 | £16,598 | £14,849 | £4,043 | £2,269 | £1,970 |
| People | ||||||||||||||
| Average employees | 60 | 60 | 55 | 53 | 50 | 28 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-23
All monies
Outstanding