Sammi Care Homes Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£598,559
Cash
£371,234
Turnover
—
Profit / loss
—
Current assets
£798,018
Creditors < 1 year
—
Equity
£598,559
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £598,559 | £372,904 | £724,961 | — | — | — | — | — | £215,110 | £39,381 | £262 | −£23,037 | −£126,140 |
| Equity | £598,559 | £372,904 | £724,961 | £565,443 | £403,516 | £180,352 | £179,932 | £222,777 | £215,110 | £39,381 | £262 | −£23,037 | −£126,140 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £40,302 | £40,559 | £55,127 | £61,450 |
| Property, plant & equipment | £43,492 | £22,521 | £24,872 | £25,491 | £10,312 | £12,640 | £14,686 | £26,292 | £29,933 | £40,302 | £40,559 | £55,127 | £61,450 |
| Current assets | £798,018 | £561,158 | £860,264 | £649,244 | £532,248 | £380,691 | £664,046 | £738,684 | £556,039 | £235,666 | £123,002 | £136,389 | £43,284 |
| Cash at bank | £371,234 | £219,940 | £326,153 | £287,618 | £221,072 | £40,039 | £36,892 | £166,349 | £540,775 | £227,570 | £123,002 | £136,389 | £43,284 |
| Debtors | £426,784 | £341,218 | £534,111 | £361,626 | £311,176 | £340,652 | £627,154 | £572,335 | £15,264 | £8,096 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,372 | £79,341 | £54,283 | £34,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £142,215 | £83,958 | £160,270 | £196,415 |
| Net current assets | £555,067 | £350,383 | £700,089 | £539,952 | £393,204 | £167,712 | £165,246 | £196,485 | £438,147 | £141,294 | £43,661 | £82,106 | £8,825 |
| Assets less current liabilities | £598,559 | £372,904 | £724,961 | £565,443 | £403,516 | £180,352 | £179,932 | £222,777 | £468,080 | £181,596 | £84,220 | £137,233 | £70,275 |
| People | |||||||||||||
| Average employees | 61 | 54 | 50 | 49 | 43 | 42 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-02
—
OutstandingAll Assets · created 2018-09-11
—
OutstandingFixed · created 2013-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-05 · satisfied 2019-11-26
—
Satisfied