B.m.samuels Ltd
Financial intermediation not elsewhere classified · Finchley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£369,992
Cash
£3,599
Turnover
—
Profit / loss
—
Current assets
£375,630
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,992 | £360,988 | £334,523 | £319,476 | £303,927 | — | — | — | — |
| Equity | — | — | — | — | — | £303,402 | £302,129 | £317,119 | £318,571 |
| Assets | |||||||||
| Current assets | £375,630 | £372,665 | £342,055 | £325,922 | £306,831 | £306,301 | — | — | — |
| Cash at bank | £3,599 | £17,685 | £19,748 | £21,519 | £26,323 | £30,741 | — | — | — |
| Debtors | £372,031 | £354,980 | £322,307 | £304,403 | £280,508 | £275,560 | — | — | — |
| Liabilities | |||||||||
| Creditors | £5,638 | £11,677 | £7,532 | £6,446 | £2,904 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,899 | — | — | — |
| Net current assets | £369,992 | £360,988 | £334,523 | £319,476 | £303,927 | £303,402 | — | — | — |
| Assets less current liabilities | £369,992 | £360,988 | £334,523 | £319,476 | £303,927 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,640 | £26,969 | — | — | — |
| Gross profit | — | — | — | — | £25,640 | — | — | — | — |
| Operating profit | — | — | — | — | £10,519 | £10,359 | — | — | — |
| Profit before tax | — | — | — | — | £648 | £1,572 | — | — | — |
| Profit / loss | — | — | — | — | £525 | £1,273 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
45 outstanding chargesAll Assets · created 1980-04-30
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1979-07-04
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OutstandingProperty · created 1977-08-26
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OutstandingProperty · created 1977-08-26
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OutstandingProperty · created 1977-08-26
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OutstandingProperty · created 1977-08-26
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OutstandingProperty · created 1977-08-26
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OutstandingUnknown · created 1973-06-06
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OutstandingUnknown · created 1972-01-28
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OutstandingUnknown · created 1972-01-24
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OutstandingUnknown · created 1971-10-29
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OutstandingUnknown · created 1971-09-14
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OutstandingUnknown · created 1971-06-18
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OutstandingUnknown · created 1971-06-18
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OutstandingUnknown · created 1971-06-07
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OutstandingUnknown · created 1971-06-07
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OutstandingProperty · created 1970-03-31
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OutstandingUnknown · created 1970-03-26
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OutstandingUnknown · created 1970-01-09
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OutstandingUnknown · created 1969-11-17
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OutstandingProperty · created 1969-10-09
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OutstandingProperty · created 1969-05-23
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OutstandingUnknown · created 1969-05-12
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OutstandingUnknown · created 1969-02-27
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OutstandingUnknown · created 1968-12-03
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OutstandingUnknown · created 1968-12-03
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OutstandingUnknown · created 1968-10-29
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OutstandingUnknown · created 1968-10-31
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OutstandingUnknown · created 1967-04-28
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OutstandingUnknown · created 1966-07-22
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OutstandingShow 1 satisfied / released
Property · created 1965-11-16 · satisfied 2020-05-21
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Satisfied