F J Samuely And Partners Limited
Engineering related scientific and technical consulting activities · Weybridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,202
Creditors < 1 year
£118,606
Equity
£80,386
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3113 months · Company | 2023-06-3011 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,386 | £0 | −£313,238 | −£183,322 | −£223,775 | −£248,026 | £98,814 | £82,400 | £64,652 | £56,759 | £62,167 |
| Equity | £80,386 | £0 | — | — | — | — | £98,814 | £82,400 | £64,652 | £56,759 | £62,167 |
| Assets | |||||||||||
| Fixed assets | £2,087 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,560 | £2,959 | £3,481 | £4,177 | £8,724 | £11,511 | £15,197 | £13,227 | £15,432 |
| Current assets | £37,202 | £49,938 | £286,396 | £231,472 | £138,715 | £134,543 | £226,574 | £242,528 | £192,067 | £172,548 | £209,125 |
| Cash at bank | — | — | £49,357 | £26,009 | £3,751 | £358 | £257 | £55,350 | £232 | £23,790 | £37,643 |
| Debtors | — | — | — | — | — | £134,185 | £226,317 | £187,178 | £191,835 | £148,758 | £171,482 |
| Liabilities | |||||||||||
| Creditors within one year | £118,606 | £65,767 | £601,568 | £417,307 | £365,101 | £385,953 | £135,393 | £170,134 | £140,546 | £127,558 | £160,752 |
| Provisions | — | — | £626 | £446 | £870 | £793 | £1,091 | £1,505 | £2,066 | £1,458 | £1,638 |
| Net current assets | £74,935 | £6,496 | −£315,172 | −£185,835 | −£226,386 | −£251,410 | £91,181 | £72,394 | £51,521 | £44,990 | £48,373 |
| Assets less current liabilities | £72,848 | £6,496 | −£312,612 | −£182,876 | −£222,905 | −£247,233 | £99,905 | £83,905 | £66,718 | £58,217 | £63,805 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £456,026 | £400,987 | £449,273 | £461,964 | £502,024 |
| Profit before tax | — | — | — | — | — | — | £76,142 | £77,498 | £72,367 | £57,615 | £80,680 |
| Profit / loss | — | — | — | — | — | — | £60,914 | £61,998 | £57,893 | £46,092 | £64,576 |
| People & pay | |||||||||||
| Average employees | 9 | 6 | 6 | 5 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2003-03-24 · satisfied 2017-01-04
All monies
SatisfiedProperty · created 2000-05-03 · satisfied 2017-01-04
All monies
Satisfied