Sams Furniture Ltd
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Wick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£617,461
Cash
£298,074
Turnover
—
Profit / loss
—
Current assets
£683,818
Creditors < 1 year
—
Equity
£617,461
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £617,461 | £567,110 | £516,304 | £463,922 | £466,729 | £408,870 | £322,450 | — | — | £92,799 | £26,976 | £25,086 | £14,822 | £8,805 | −£286 | −£3,897 | £5,216 |
| Equity | £617,461 | £567,110 | £516,304 | £463,922 | £466,729 | £408,870 | £322,450 | £257,405 | £147,292 | £92,799 | £26,976 | £25,086 | £14,822 | £8,805 | −£286 | −£3,897 | £5,216 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,013 | £7,055 | £10,066 |
| Property, plant & equipment | £285,631 | £264,613 | £265,362 | £271,283 | £282,359 | £32,966 | £20,361 | £18,961 | £20,489 | £25,161 | £14,487 | £18,926 | £8,291 | £7,652 | £10,013 | £7,055 | £10,066 |
| Current assets | £683,818 | £614,750 | £599,550 | £549,729 | £564,376 | £669,821 | £383,238 | £329,592 | £191,605 | £189,112 | £84,590 | £65,837 | £64,904 | £62,767 | £40,232 | £57,907 | £37,689 |
| Cash at bank | £298,074 | £365,352 | £331,368 | £168,422 | £235,926 | £315,086 | £229,767 | £251,476 | £112,125 | £113,518 | £19,450 | £14,922 | £24,104 | £29,077 | £13,632 | £31,137 | £11,349 |
| Debtors | £180,011 | £48,058 | £27,229 | £35,440 | £40,250 | £118,985 | £11,946 | £2,340 | £2,200 | £1,200 | £1,070 | £950 | £350 | £350 | £350 | £340 | £300 |
| Stock | £205,733 | £201,340 | £240,953 | £345,867 | £288,200 | £235,750 | £141,525 | £75,776 | £74,280 | £69,240 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,839 | £46,046 | £38,679 | £61,614 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,262 | £13,631 | £19,694 | £0 | — | — | — |
| Provisions | £7,901 | £4,015 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £433,705 | £412,303 | £386,214 | £341,953 | £347,533 | £425,904 | £302,089 | £238,444 | £126,803 | £68,211 | £19,751 | £19,791 | £26,225 | £1,153 | −£10,299 | −£10,952 | −£4,056 |
| Assets less current liabilities | £719,336 | £676,916 | £651,576 | £613,236 | £629,892 | £458,870 | £322,450 | £257,405 | £147,292 | £93,372 | £34,238 | £38,717 | £34,516 | £8,805 | −£286 | −£3,897 | £6,010 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2022-01-18
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OutstandingAll Assets · created 2020-12-03
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Outstanding