Samplus Limited
Dispensing chemist in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£176,856
Cash
£10,356
Turnover
—
Profit / loss
—
Current assets
£521,860
Creditors < 1 year
£447,374
Equity
£176,856
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,856 | £112,476 | £62,016 | £119,852 | £1,310,721 | £1,310,721 | £1,065,038 | £871,963 | £623,839 | £521,182 | £411,673 | £269,348 | £119,339 |
| Equity | £176,856 | £112,476 | £62,016 | £119,852 | £1,310,721 | £1,310,721 | £1,065,038 | £871,963 | £623,839 | £521,182 | £411,673 | £269,348 | £119,339 |
| Assets | |||||||||||||
| Fixed assets | £1,770,956 | £1,832,512 | £1,894,069 | £1,955,625 | — | — | £7,283 | £9,711 | £13,497 | £178,620 | £333,613 | £467,242 | £623,063 |
| Intangible assets | £1,046,456 | £1,108,012 | £1,169,569 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £724,500 | £724,500 | £724,500 | — | — | — | £7,283 | £9,711 | £13,497 | £23,020 | £22,413 | £442 | £663 |
| Current assets | £521,860 | £499,684 | £245,889 | £340,983 | £1,666,083 | £1,666,083 | £1,406,206 | £1,535,698 | £1,017,388 | £884,181 | £668,327 | £833,819 | £608,130 |
| Cash at bank | £10,356 | £80,212 | £80,212 | — | — | — | £258,983 | £830,453 | £273,965 | £540,160 | £198,746 | £340,184 | £11,314 |
| Debtors | £475,004 | £382,972 | £129,177 | — | — | — | £1,142,223 | £700,245 | £738,423 | £324,021 | £449,581 | £473,635 | £579,316 |
| Stock | £36,500 | £36,500 | £36,500 | — | — | — | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £447,374 | £395,171 | £94,321 | £160,135 | £355,362 | £355,362 | £348,451 | £673,446 | £406,343 | £424,494 | £466,006 | £424,946 | £357,858 |
| Creditors after one year | £1,668,586 | £1,824,549 | £1,983,621 | £2,016,621 | — | — | — | — | £703 | £117,125 | £124,261 | £606,767 | £753,996 |
| Net current assets | £74,486 | £104,513 | £151,568 | £180,848 | £1,310,721 | £1,310,721 | £1,057,755 | £862,252 | £611,045 | £459,687 | £202,321 | £408,873 | £250,272 |
| Assets less current liabilities | £1,845,442 | £1,937,025 | £2,045,637 | £2,136,473 | £1,310,721 | £1,310,721 | £1,065,038 | £871,963 | £624,542 | £638,307 | £535,934 | £876,115 | £873,335 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 14 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-07
—
Outstanding