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Companies/15247886

Samy (County) Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-06-30Company2024-10-31Company
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 employees11722
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2026-01-23
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Outstanding