Sampa UK & Ireland Ltd
Wholesale trade of motor vehicle parts and accessories · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,293,543
Cash
£162,146
Turnover
—
Profit / loss
—
Current assets
£3,789,683
Creditors < 1 year
£2,580,372
Equity
£1,293,543
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3116 months | 2020-08-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,293,543 | £2,186,431 | £2,864,963 | £2,358,337 | £2,410,238 |
| Equity | £1,293,543 | £2,186,431 | £2,864,963 | £2,358,337 | £2,410,238 |
| Assets | |||||
| Property, plant & equipment | £84,232 | £113,131 | £140,319 | £161,155 | £171,362 |
| Current assets | £3,789,683 | £2,465,849 | £3,594,553 | £3,334,771 | £2,602,092 |
| Cash at bank | £162,146 | £92,063 | £43,379 | £149,670 | £311,805 |
| Debtors | £1,330,622 | £1,189,799 | £1,295,905 | £1,158,236 | £961,325 |
| Stock | £2,296,915 | £1,183,987 | £2,255,269 | £2,026,865 | £1,328,962 |
| Liabilities | |||||
| Creditors within one year | £2,580,372 | £392,549 | £869,909 | £1,137,589 | £363,216 |
| Net current assets | £1,209,311 | £2,073,300 | £2,724,644 | £2,197,182 | £2,238,876 |
| People & pay | |||||
| Average employees | 24 | 21 | 22 | 14 | 5 |
| Source evidence | 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 2024-08-01
—
Outstanding