S D Samuels Limited
Other specialised construction activities n.e.c. · Watford
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,206,021
Cash
£52,631
Turnover
—
Profit / loss
—
Current assets
£2,970,929
Creditors < 1 year
£1,823,196
Equity
£1,206,021
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,206,021 | £943,959 | £603,143 | £520,799 | £435,672 | £405,135 | — | — | — | — | — | £100 | £100 |
| Equity | £1,206,021 | £943,959 | £603,143 | £520,799 | £435,672 | £405,135 | £21,109 | £5,097 | −£70,599 | −£68,446 | £7,297 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £141,621 | £111,359 | £1,896 | £18,139 | £42,305 | £66,471 | — | — | — | — | — | — | — |
| Intangible assets | £121,877 | £87,206 | £0 | £15,842 | £39,606 | £63,371 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,744 | £24,153 | £1,896 | £2,297 | £2,699 | £3,100 | £205 | £306 | £3,639 | £5,602 | £0 | — | — |
| Current assets | £2,970,929 | £1,937,842 | £1,318,632 | £1,131,701 | £933,467 | £780,188 | £544,216 | £339,339 | £336,641 | £264,871 | £104,144 | — | — |
| Cash at bank | £52,631 | £151,714 | £134,875 | £84,027 | £335,381 | £110,870 | £19,485 | £9,754 | £102 | £102 | £160 | £100 | £100 |
| Debtors | £2,918,298 | £1,786,128 | £1,183,757 | £1,047,674 | £598,086 | £669,318 | £521,381 | £324,325 | £336,539 | £264,769 | £103,984 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,823,196 | £1,018,171 | — | — | — | — | £523,312 | £334,548 | £410,879 | £338,919 | £96,847 | — | — |
| Creditors after one year | £83,333 | £83,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £3,738 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,147,733 | £919,671 | £734,580 | £685,993 | £593,367 | £338,664 | £20,904 | £4,791 | −£74,238 | −£74,048 | £7,297 | — | — |
| Assets less current liabilities | £1,289,354 | £1,031,030 | £736,476 | £704,132 | £635,672 | £405,135 | £21,109 | £5,097 | −£70,599 | £68,446 | £7,297 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,790,372 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £404,025 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £173,467 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £139,070 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 14 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-20
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-26 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2019-04-30 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2010-07-08 · satisfied 2019-05-13
All monies
Satisfied