Sameday 365 Ltd
Freight transport by road · Bedworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£28,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£30,982
Equity
−£28,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£28,699 | £6,354 | £15,043 | £15,320 | £17,132 | £12,963 | £8,700 | £3,622 | −£5,764 |
| Equity | −£28,699 | £6,354 | £15,043 | £15,320 | £17,132 | £12,963 | £8,700 | £3,622 | −£5,764 |
| Assets | |||||||||
| Fixed assets | £34,254 | £42,817 | £42,761 | £23,551 | £2,639 | £3,299 | £4,399 | £0 | — |
| Current assets | £0 | £9,745 | £6,468 | £70,456 | £53,854 | £48,347 | £30,835 | £45,380 | £14,859 |
| Liabilities | |||||||||
| Creditors within one year | £30,982 | £13,289 | £14,939 | £48,600 | £8,532 | £4,683 | £26,238 | £41,758 | £20,273 |
| Creditors after one year | £31,971 | £32,919 | £19,247 | £29,487 | £30,829 | £34,000 | £0 | — | — |
| Net current assets | −£30,982 | −£3,544 | −£8,471 | £21,856 | £45,322 | £43,664 | £4,597 | £3,622 | −£5,414 |
| Assets less current liabilities | £3,272 | £39,273 | £34,290 | £45,407 | £47,961 | £46,963 | £8,996 | £3,622 | −£5,414 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-19 · satisfied 2019-07-08
—
Satisfied