Samaritans Shop Guildford Waverley And Woking Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,315
Cash
£4,584
Turnover
—
Profit / loss
—
Current assets
£15,220
Creditors < 1 year
£1,171
Equity
£15,315
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,315 | £16,155 | £10,375 | £3,508 | £10,266 | £15,937 | £25,269 | −£225 | £1,295 | £1,876 | £3,609 | — | — |
| Equity | £15,315 | £16,155 | £10,375 | £3,508 | £10,266 | £15,937 | £25,269 | −£225 | £1,295 | £1,876 | £3,609 | £4,595 | £4,613 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £642 | £722 | £1,364 | £2,040 | £2,040 | £3,061 | £3,641 | £5,373 | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,563 | £2,157 | £663 | — | — | — | — | — | — | — | — | £6,358 | £8,175 |
| Current assets | £15,220 | £16,206 | £12,455 | £11,796 | £11,400 | £14,681 | £26,366 | £3,219 | £4,577 | £3,017 | £3,104 | £6,184 | £3,062 |
| Cash at bank | £4,584 | £5,059 | £9,590 | — | — | — | — | — | — | — | — | £2,960 | £1,868 |
| Debtors | £10,636 | £11,147 | £2,865 | — | — | — | — | — | — | — | — | £3,224 | £1,194 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,171 | £1,798 | — | — | — | — | — | — | — | — | — | £7,947 | £6,624 |
| Net current assets | £14,049 | £14,408 | £9,712 | £11,524 | £11,286 | £16,384 | £25,000 | £2,643 | £6,976 | £2,804 | £2,424 | −£1,763 | −£3,562 |
| Assets less current liabilities | £15,612 | £16,565 | £10,375 | £12,166 | £12,008 | £17,748 | £27,040 | £4,683 | £10,037 | £6,445 | £7,797 | £4,595 | £4,613 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.