Samuel & Co Consultancy Limited
Private Limited Company · Cannock
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-27 · GBP · unknown scope
Net assets
£1,068
Cash
£5,548
Turnover
—
Profit / loss
—
Current assets
£2,461,785
Creditors < 1 year
£2,427,004
Equity
£1,068
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-27GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,068 | £4,048 | £4,558 | −£207,679 | −£166,788 | £195,949 | £64,514 |
| Equity | £1,068 | £4,048 | £4,558 | −£207,679 | −£166,788 | £195,949 | £64,514 |
| Assets | |||||||
| Current assets | £2,461,785 | £2,307,571 | £2,155,828 | £1,787,198 | £1,737,100 | £956,497 | £149,955 |
| Cash at bank | £5,548 | £398,672 | £774,472 | £59,865 | £402,381 | £906,497 | £149,955 |
| Debtors | £2,456,237 | £1,908,899 | £1,381,356 | £1,727,333 | £1,334,719 | £50,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,427,004 | £2,264,523 | £2,106,270 | £1,949,877 | £1,903,888 | £760,548 | £85,441 |
| Creditors after one year | £33,713 | £39,000 | £45,000 | £45,000 | — | — | — |
| Net current assets | £34,781 | £43,048 | £49,558 | −£162,679 | −£166,788 | £195,949 | £64,514 |
| Assets less current liabilities | £34,781 | £43,048 | £49,558 | −£162,679 | −£166,788 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.