Sams Medicare Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£174,392
Cash
£12,036
Turnover
—
Profit / loss
—
Current assets
£189,386
Creditors < 1 year
£110,658
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £174,392 | £295,834 | £324,658 | — | £189,812 | £87,653 | £14,709 | £6,678 | £100 | £100 |
| Equity | — | — | — | £242,011 | £189,812 | £87,653 | £14,709 | £6,678 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £127,222 | £159,027 | £144,400 | — | — | — | — | — | — | — |
| Current assets | £189,386 | £283,014 | £394,570 | — | £189,812 | £87,553 | £14,609 | £6,578 | £97 | £0 |
| Cash at bank | £12,036 | £35,626 | £76,268 | £242,011 | — | — | — | — | — | £0 |
| Debtors | £177,350 | £247,388 | £318,302 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £110,658 | £121,207 | £179,059 | — | — | — | — | — | £297 | £0 |
| Creditors after one year | £31,558 | £25,000 | £35,253 | — | — | — | — | — | — | — |
| Net current assets | £78,728 | £161,807 | £215,511 | — | £189,812 | £87,553 | £14,609 | £6,578 | −£200 | £0 |
| Assets less current liabilities | £205,950 | £320,834 | £359,911 | £242,011 | £189,812 | £87,653 | £14,709 | £6,678 | £100 | £100 |
| People | ||||||||||
| Average employees | 63 | 25 | 30 | — | 4 | 5 | 5 | — | — | — |
| Source evidence | 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 2020-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2020-11-05
—
Satisfied