Samcross Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£256,968
Cash
£24,742
Turnover
—
Profit / loss
—
Current assets
£33,010
Creditors < 1 year
—
Equity
£256,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £256,968 | £261,084 | £249,662 | £228,543 | £263,691 | £235,379 | £271,173 | £224,491 | £156,863 | £148,131 | £153,197 | £154,395 | £157,312 | £167,578 | £179,359 | £189,185 | £125,604 |
| Equity | £256,968 | £261,084 | £249,662 | £228,543 | £263,691 | £235,379 | £271,173 | £224,491 | £156,863 | £148,131 | £153,197 | £154,395 | £157,312 | £167,578 | £179,359 | £189,185 | £125,604 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,525,153 | £1,525,153 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,085,405 | £2,105,405 | £2,105,405 | £2,105,405 | £2,105,405 | £1,525,153 | £1,525,153 | £1,525,153 | £1,525,153 |
| Current assets | £33,010 | £29,162 | £29,346 | £22,226 | £54,493 | £62,483 | £28,493 | £25,593 | £8,715 | £5,198 | £9,961 | £10,196 | £7,409 | £588,202 | £592,849 | £596,487 | £586,049 |
| Cash at bank | £24,742 | £21,381 | £20,625 | £10,731 | £52,208 | £56,507 | £26,965 | £6,671 | £5,754 | £3,586 | £8,201 | £7,101 | £3,992 | £4,336 | £8,622 | £12,661 | £4,418 |
| Debtors | £8,268 | £7,781 | £8,721 | £11,495 | £2,285 | £5,976 | £1,528 | £18,922 | £2,961 | £1,612 | £1,760 | £3,095 | £3,417 | £3,616 | £3,977 | £3,576 | £15,655 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,228 | £154,918 | £149,522 | £139,797 | £132,479 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,802,941 | £1,806,288 | £1,805,980 | £1,805,980 | £1,806,164 | — | — |
| Net current assets | −£217,584 | −£210,861 | −£187,241 | −£205,383 | −£165,766 | −£194,042 | −£183,235 | −£162,752 | −£162,558 | −£151,258 | −£149,267 | −£144,722 | −£142,113 | £448,405 | £460,370 | £470,054 | £406,449 |
| Assets less current liabilities | £1,395,749 | £1,402,472 | £1,582,759 | £1,564,617 | £1,604,234 | £1,575,958 | £1,586,765 | £1,766,653 | £1,922,847 | £1,954,147 | £1,956,138 | £1,960,683 | £1,963,292 | £1,973,558 | £1,985,523 | £1,995,207 | £1,931,602 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-03-01
£593,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-04
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-06-21
£465,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-02
£104,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO TEH CHARGEE
OutstandingProperty · created 2003-06-04
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding