SAM'S NEWS AND BOOZE LTDActive

Company number 11396155Private limited companyIncorporated 2018

Key figures

£35,617+17.3%
Net assets 2024/25
-7.0%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222023/242024/25

Like most small UK companies, SAM'S NEWS AND BOOZE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand94,378102,49386,43026,36728,175
Total assets221,229221,720200,103102,66891,962
Total liabilities—————
Net assets / total equity47,57054,12341,67530,35535,617
Average number of employees77066

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SAM'S NEWS AND BOOZE LTD

Company

SAM'S NEWS AND BOOZE LTD is a private limited company registered with Companies House under company number 11396155. It was incorporated on 4 Jun 2018. Its status is active. The registered office is in Coventry (CV5). Its nature of business (SIC 2007) is retail sale of newspapers and stationery in specialised stores (47620).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £35,617, up 17.3% on the previous year. Cash at bank and in hand was £28,175. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Jun 2027.