Sam Ferris Associates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£207,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,108
Creditors < 1 year
£13,931
Equity
£207,158
Average employees
3
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2019-07-30 | 2018-07-31 | 2018-07-30 | 2017-07-31 | 2017-07-30 | 2016-07-31 | 2015-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,158 | £202,760 | £108,766 | £158,536 | £158,536 | £69,309 | £69,309 | £75,295 | £75,295 | £49,432 | £17,610 |
| Equity | £207,158 | £202,760 | £108,766 | £158,536 | £158,536 | £69,309 | £69,309 | £75,295 | £75,295 | £49,432 | £17,610 |
| Assets | |||||||||||
| Fixed assets | £152,214 | £8,510 | £8,021 | £8,900 | £8,900 | £8,489 | £8,489 | £6,584 | £6,584 | £1,675 | £2,034 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,034 |
| Current assets | £114,108 | £311,191 | £214,256 | £193,811 | £193,811 | £92,595 | £92,595 | £71,996 | £79,365 | £109,947 | £40,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,576 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,761 |
| Liabilities | |||||||||||
| Creditors within one year | £13,931 | £67,933 | £63,511 | £44,175 | £44,175 | £26,775 | £26,775 | £10,654 | £10,654 | £62,190 | £24,638 |
| Creditors after one year | £46,433 | £50,208 | £50,000 | — | — | — | — | — | — | — | £123 |
| Net current assets | £101,377 | £244,458 | £150,745 | £149,636 | £149,636 | £65,820 | £65,820 | £68,711 | £68,711 | £47,757 | £15,699 |
| Assets less current liabilities | £253,591 | £252,968 | £158,766 | £158,536 | £158,536 | £74,309 | £74,309 | £75,295 | £75,295 | £49,432 | £17,733 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2015-12-21
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Satisfied