Samps Trading Yorkshire Ltd
Company Number: 14099817
Period End: 31st May 2025
Key Facts
Net Assets
Current: £19,004
Previous: £9,440
Change: +9,564 (+101.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £150,232
Previous: £129,205
Change: +£21,027 (+16.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £147,177
Previous: £139,702
Change: +£7,475 (+5.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,055
Previous: £10,497
Change: -£7,442 (-70.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £15,949
Previous: £19,937
Change: -£3,988 (-20%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.