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.