Sam Bryant'S Limited
Retail sale of clothing in specialised stores · Clevedon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,713
Creditors < 1 year
—
Equity
£9,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,670 | £6,292 | £21 | £1,473 | £3,621 | £7,808 | £28 | £4 | £436 | £4 | £3 | £3 | £3 | £3 | £2,542 | £1,624 | £415 | £896 |
| Equity | £9,670 | £6,292 | £21 | £1,473 | £3,621 | £7,808 | £28 | £4 | £436 | £4 | £3 | £3 | £3 | £3 | £2,542 | £1,624 | £415 | £896 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £270 | £539 | £475 | £426 | £568 | £758 | — | — | — | £2,856 | £4,389 | £2,756 | £541 | £722 | £963 | £1,714 | £2,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,784 | £2,424 | £2,856 | £4,389 | £2,756 | £541 | £722 | £963 | £1,714 | £2,573 |
| Current assets | £74,713 | £75,920 | £94,496 | £125,107 | £126,117 | £74,773 | £156,100 | £170,066 | £156,451 | £174,563 | £183,880 | £155,527 | £182,808 | £193,340 | £209,256 | £83,024 | £91,418 | £93,293 |
| Cash at bank | — | — | — | — | — | — | — | — | £20,578 | £22,764 | £29,385 | £53,764 | £68,082 | £78,398 | £76,180 | £48,449 | £66,680 | £48,407 |
| Debtors | — | — | — | — | — | — | — | — | £127,167 | £140,415 | £142,634 | £82,081 | £75,351 | £92,972 | £112,393 | £13,575 | £738 | £18,886 |
| Stock | — | — | — | — | — | — | — | — | £8,706 | £11,384 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £71,303 | £71,573 | £55,645 | £69,734 | £75,614 | £44,295 | £64,931 | £70,075 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £85,383 | £99,517 | £100,909 | £107,157 | £110,713 | £114,942 | £120,325 | £123,803 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £144 | £243 | £342 | £461 | £406 | £676 | £305 | £0 | £128,115 | — | — | — |
| Net current assets | £33,275 | £31,915 | £28,444 | £31,253 | £48,321 | £7,240 | £84,797 | £98,493 | £100,898 | £106,173 | £108,266 | £111,232 | £117,877 | £123,265 | £129,935 | £661 | −£1,299 | −£1,677 |
| Assets less current liabilities | £33,275 | £32,185 | £28,983 | £31,728 | £48,747 | £7,808 | £85,555 | £99,764 | £102,682 | £108,597 | £111,122 | £115,621 | £120,633 | £123,806 | £130,657 | £1,624 | £415 | £896 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-22
All monies
OutstandingProperty · created 2007-10-08
All monies
Outstanding