S.a.m. Inverness (Holdings) Ltd.
Sale of used cars and light motor vehicles · Munlochy
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£344,239
Cash
£27,042
Turnover
—
Profit / loss
—
Current assets
£1,042,985
Creditors < 1 year
—
Equity
£344,239
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £344,239 | £170,004 | £150,482 | £161,886 | £126,518 | £105,469 | £71,927 | £25,536 | £1,092 | — | £22,909 | £16,483 | £24,550 | £37,286 |
| Equity | £344,239 | £170,004 | £150,482 | £161,886 | £126,518 | £105,469 | £71,927 | £25,536 | £1,092 | £8,084 | £22,909 | £16,483 | £24,550 | £37,286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,173 | £5,937 |
| Property, plant & equipment | £155,643 | £133,371 | £93,674 | £108,707 | £118,276 | £84,904 | £34,975 | £46,504 | £6,276 | £7,802 | £64,981 | £5,247 | £6,173 | £5,937 |
| Current assets | £1,042,985 | £739,420 | £663,441 | £555,604 | £421,902 | £352,241 | £169,378 | £104,797 | £114,280 | £114,328 | £115,243 | £77,372 | £89,080 | £87,537 |
| Cash at bank | £27,042 | £37,700 | £0 | £81,532 | £22,122 | £0 | — | — | — | — | — | £8,927 | — | — |
| Debtors | £488,125 | £300,789 | £298,531 | £119,210 | £927 | £95,839 | £114,703 | £52,972 | £63,944 | £16,428 | £12,535 | £34,050 | £22,308 | £27,370 |
| Stock | £527,818 | £400,931 | £364,910 | £354,862 | £398,853 | £256,402 | £54,675 | £51,825 | £50,336 | £97,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,153 | £66,136 | £70,703 | £56,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,162 | £0 | — | — |
| Provisions | £0 | £6,389 | £6,389 | £20,654 | £15,594 | £2,876 | £6,645 | £0 | — | — | — | — | — | — |
| Net current assets | £267,079 | £156,718 | £153,287 | £167,896 | £167,574 | £192,318 | £80,638 | £23,698 | −£5,184 | £282 | −£22,910 | £11,236 | £18,377 | £31,349 |
| Assets less current liabilities | £422,722 | £290,089 | £246,961 | £276,603 | £285,850 | £277,222 | £115,613 | £70,202 | £1,092 | £8,084 | £42,071 | £16,483 | £24,550 | £37,286 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-28 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2014-04-12 · satisfied 2023-09-21
—
Satisfied