Samuel Knight Holdings Limited
Temporary employment agency activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£1,710,734
Cash
£131,802
Turnover
—
Profit / loss
—
Current assets
£3,017,732
Creditors < 1 year
£5,195,813
Equity
−£1,710,734
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,710,734 | −£1,279,101 | −£479,787 |
| Equity | −£1,710,734 | −£1,279,101 | −£479,787 |
| Assets | |||
| Fixed assets | £610,248 | £641,691 | £686,391 |
| Intangible assets | £565,331 | £565,331 | £565,331 |
| Property, plant & equipment | £44,917 | £76,360 | £121,060 |
| Current assets | £3,017,732 | £4,117,031 | £5,259,924 |
| Cash at bank | £131,802 | £388,883 | £150,355 |
| Debtors | £2,885,930 | £3,728,148 | £5,109,569 |
| Liabilities | |||
| Creditors within one year | £5,195,813 | £6,037,823 | £6,414,258 |
| Creditors after one year | £142,901 | £0 | £11,844 |
| Net current assets | −£2,178,081 | −£1,920,792 | −£1,154,334 |
| Assets less current liabilities | −£1,567,833 | −£1,279,101 | −£467,943 |
| People | |||
| Average employees | 43 | 43 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2019-02-11 · satisfied 2021-09-20
—
Satisfied