Samuel Grant (Holdings) Ltd
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,702,200
Cash
£322,583
Turnover
—
Profit / loss
£87,747
Current assets
—
Creditors < 1 year
£16,049,812
Equity
£12,702,200
Average employees
1.88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,702,200 | £14,006,101 | — | — | — | — | — |
| Equity | £12,702,200 | £14,006,101 | — | — | — | — | — |
| Assets | |||||||
| Intangible assets | £1,069,725 | £977,161 | — | — | −£1,022,484 | −£1,029,510 | — |
| Property, plant & equipment | £11,918,220 | £11,665,278 | — | — | £10,488,859 | £7,360,387 | — |
| Cash at bank | £322,583 | £776,619 | −£3,965,424 | −£4,950,313 | — | — | — |
| Debtors | — | — | — | — | £13,317 | £13,317 | £13,317 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £16,049,812 | £11,869,889 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£2,986,236 |
| Assets less current liabilities | — | — | — | — | — | — | £5,187,384 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £40,226,834 | £31,005,695 | — |
| Profit / loss | £87,747 | £1,267,188 | — | — | £400,000 | £400,000 | £700,000 |
| People & pay | |||||||
| Average employees | 1.88 | 1.89 | — | — | 3 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2014-10-02
—
OutstandingAll Assets · created 2014-06-30
—
Outstanding