Samy (County) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£517,368
Cash
£246,543
Turnover
—
Profit / loss
—
Current assets
£606,957
Creditors < 1 year
£395,461
Equity
£517,368
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £517,368 | £136,244 |
| Equity | £517,368 | £136,244 |
| Assets | ||
| Property, plant & equipment | £7,888,603 | £750,909 |
| Current assets | £606,957 | £79,252 |
| Cash at bank | £246,543 | £6,970 |
| Debtors | £85,223 | £17,624 |
| Stock | £275,191 | £54,658 |
| Liabilities | ||
| Creditors within one year | £395,461 | £156,058 |
| Creditors after one year | £7,410,081 | £537,859 |
| Provisions | £172,650 | — |
| Net current assets | £211,496 | −£76,806 |
| Assets less current liabilities | £8,100,099 | £674,103 |
| People | ||
| Average employees | 117 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
Outstanding