SAMPOL SUPERMARKET LTD

Executive Summary

SAMPOL SUPERMARKET LTD is solvent but financially fragile, with dangerously low cash reserves and minimal equity cushion. While operational profitability is improving, the company’s heavy reliance on director loans and tight working capital pose risks. Immediate focus on cash flow management and funding diversification is essential to stabilize and strengthen the business’s financial health.

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Legal registered address
128 Grosvenor Road Bristol England BS2 8YA Copied!

Latest financial results as of 28 September 2025
Cash in bank
£3.22k
Current assets
£16.90k
Current creditors
£15.88k
Shareholders funds
£1.02k
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Company number
13896332 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 February 2022
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 29 May 2025

Next statement due by 12 June 2026

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Nature of business (SIC)

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Latest company documents
DateDescription
29/05/2529 May 2025 Confirmation statement made on 2025-05-29 with updates

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29/05/2529 May 2025 Termination of appointment of Tasleem Rehmat as a director on 2025-05-29

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29/05/2529 May 2025 Termination of appointment of Mohammad Noor as a director on 2025-05-29

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29/05/2529 May 2025 Cessation of Tasleem Rehmat as a person with significant control on 2025-05-29

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29/05/2529 May 2025 Cessation of Mohammad Noor as a person with significant control on 2025-05-29

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