Samknows Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£7,922,335
Cash
£5,897,910
Turnover
—
Profit / loss
£3,725,337
Current assets
£9,558,343
Creditors < 1 year
—
Equity
£7,922,335
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,922,335 | £5,931,998 | — | — | — | — |
| Equity | £7,922,335 | £5,931,998 | £4,871,255 | £4,371,532 | £5,454,603 | £8,829,128 |
| Assets | ||||||
| Fixed assets | £641,919 | £32,392 | — | — | — | — |
| Property, plant & equipment | £641,839 | £32,312 | — | — | — | — |
| Current assets | £9,558,343 | £7,097,582 | — | — | — | — |
| Cash at bank | £5,897,910 | £4,635,096 | — | — | — | — |
| Debtors | £3,393,439 | £2,339,038 | — | — | — | — |
| Stock | £266,994 | £123,448 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £76,719 | £0 | — | — | — | — |
| Net current assets | £7,357,135 | £5,899,606 | — | — | — | — |
| Assets less current liabilities | £7,999,054 | £5,931,998 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £3,725,337 | £2,510,743 | — | — | — | — |
| People | ||||||
| Average employees | 45 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2008-07-25 · satisfied 2014-05-27
All monies
Satisfied