Samy Investments Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,553,733
Cash
£134,376
Turnover
£52,307,918
Profit / loss
£1,297,135
Current assets
£562,842
Creditors < 1 year
£4,687,501
Equity
£1,553,733
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,553,733 | £256,598 | £8,007 | — | — | — |
| Equity | £1,553,733 | £256,598 | £8,007 | £6,182 | £3,551 | £100 |
| Assets | ||||||
| Property, plant & equipment | £5,730,117 | £1,793,312 | — | — | — | — |
| Current assets | £562,842 | £515,123 | £42,385 | £50,941 | £54,360 | £100 |
| Cash at bank | £134,376 | £219,789 | £1,731 | — | — | — |
| Debtors | £68,026 | £37,206 | £40,654 | — | — | — |
| Stock | £360,440 | £258,128 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,687,501 | £1,992,159 | £1,045 | £1,426 | £809 | — |
| Creditors after one year | £9,014 | £23,333 | £33,333 | £43,333 | £50,000 | — |
| Provisions | £42,711 | £36,345 | — | — | — | — |
| Net current assets | −£4,124,659 | −£1,477,036 | £41,340 | £49,515 | £53,551 | £100 |
| Assets less current liabilities | £1,605,458 | £316,276 | £41,340 | £49,515 | £53,551 | £100 |
| Profit & loss | ||||||
| Turnover | £52,307,918 | £8,933,355 | — | — | — | — |
| Gross profit | £2,890,195 | £485,883 | — | — | — | — |
| Operating profit | £1,747,954 | £328,733 | — | — | — | — |
| Profit before tax | £1,718,911 | £327,975 | £2,253 | — | — | — |
| Profit / loss | £1,297,135 | £248,591 | — | — | — | — |
| People | ||||||
| Average employees | 27 | 12 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-02
—
OutstandingFloating · created 2026-01-23
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OutstandingProperty · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingFixed · created 2023-08-31
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OutstandingShow 3 satisfied / released
All Assets · created 2025-04-07 · satisfied 2026-01-26
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SatisfiedFixed · created 2024-09-06 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2024-09-02 · satisfied 2025-05-22
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Satisfied