Samco (Norton) Limited
Treatment and disposal of non-hazardous waste · Shifnal
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,314,220
Cash
£388,672
Turnover
—
Profit / loss
—
Current assets
£1,108,217
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,314,220 | £1,279,229 | £992,116 | £978,356 | £955,066 | £944,282 | £931,415 | £998,680 | £997,534 | £686,614 | — | — | — | £431,765 | £460,655 |
| Equity | — | — | — | — | — | — | — | — | — | £686,614 | £720,388 | £575,969 | £545,179 | £431,765 | £460,655 |
| Assets | |||||||||||||||
| Fixed assets | £1,388,354 | £1,368,304 | £1,479,437 | £1,383,047 | £1,336,808 | £1,377,402 | £1,200,684 | £977,330 | £1,005,504 | £810,468 | — | — | — | — | — |
| Property, plant & equipment | £1,388,354 | £1,368,304 | £1,479,437 | £1,383,047 | £1,336,808 | £1,377,402 | £1,200,684 | £977,330 | £1,005,504 | £810,468 | £762,182 | £638,571 | £601,545 | — | £540,632 |
| Current assets | £1,108,217 | £1,041,994 | £695,589 | £557,331 | £850,162 | £638,973 | £702,725 | £719,197 | £794,069 | £641,884 | £531,764 | £767,740 | £654,989 | £472,067 | £397,404 |
| Cash at bank | £388,672 | £441,725 | £77,858 | £17,720 | £157,629 | £95,426 | £58,166 | £16,016 | £111,825 | £43,404 | £92,467 | £152,392 | £7,650 | £46,332 | £34,506 |
| Debtors | £619,545 | £507,269 | £454,281 | £394,781 | £567,773 | £433,544 | £578,338 | £557,242 | £581,662 | £568,888 | £407,336 | £574,498 | £572,159 | £387,620 | £321,704 |
| Stock | £100,000 | £93,000 | £163,450 | £144,830 | £124,760 | £110,003 | £66,221 | £145,939 | £100,582 | £29,592 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £826,787 | £716,480 | £589,532 | £521,686 | £819,009 | £407,519 | £581,965 | £494,535 | £422,559 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £324,590 | £352,280 | £598,985 | £519,377 | £445,728 | £297,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £282,009 | £107,027 | £95,496 | £89,003 | £99,881 | £84,296 |
| Provisions | — | — | — | — | — | — | — | — | — | £159,139 | £114,251 | £135,861 | £102,975 | £86,075 | £95,275 |
| Net current assets | £281,430 | £325,514 | £106,057 | £35,645 | £31,153 | £231,454 | £120,760 | £224,662 | £371,510 | £317,294 | £179,484 | £168,755 | £135,612 | £26,339 | £99,594 |
| Assets less current liabilities | £1,669,784 | £1,693,818 | £1,585,494 | £1,418,692 | £1,367,961 | £1,608,856 | £1,321,444 | £1,201,992 | £1,377,014 | £1,127,762 | £941,666 | £807,326 | £737,157 | £617,721 | £640,226 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 23 | 20 | 21 | 18 | 16 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingProperty · created 2024-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-29
All monies
Released