Samson Site Services Limited
Other construction installation · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£141,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,253
Creditors < 1 year
£102,250
Equity
£141,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,318 | £73,691 | £27,751 | £205,165 | £208,520 | £216,009 | £177,358 | £110,051 | £25,229 | £45,242 | £6,339 | −£25,169 | £53,684 | £60,699 | £111,576 | £44,546 |
| Equity | £141,318 | £73,691 | £27,751 | £205,165 | £208,519 | £216,009 | £177,358 | £110,051 | £25,229 | £45,242 | £6,339 | −£25,169 | £53,684 | £60,699 | £111,576 | £44,546 |
| Assets | ||||||||||||||||
| Fixed assets | £36,549 | £48,733 | £61,029 | £47,690 | £61,888 | £121,774 | £92,746 | £69,460 | £166,998 | £109,455 | — | — | — | — | £20,605 | £9,569 |
| Property, plant & equipment | — | — | £61,029 | — | — | — | — | — | — | — | £120,642 | £110,839 | £108,644 | £18,235 | £20,605 | £9,569 |
| Current assets | £218,253 | £156,989 | £109,410 | £48,151 | £101,638 | £51,038 | £63,561 | £37,029 | £121,689 | £222,148 | £170,651 | £129,872 | £157,861 | £189,638 | £207,166 | £148,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,281 | £4,894 | £23,175 | £27,476 | £35,547 | £17,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £130,370 | £124,978 | £134,686 | £162,162 | £171,619 | £131,168 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £102,250 | £110,364 | £91,076 | £49,492 | £86,757 | £9,705 | £50,393 | £100,422 | £172,880 | — | £155,708 | £143,559 | £162,826 | £147,174 | — | — |
| Creditors after one year | — | — | £116,831 | £256,961 | £290,797 | £386,291 | £285,223 | £123,533 | £144,233 | — | £129,246 | £122,321 | £49,995 | £0 | — | — |
| Net current assets | £116,003 | £46,625 | £28,051 | £4,106 | £20,389 | £48,508 | £15,119 | £55,978 | £45,994 | £42,791 | £14,943 | −£13,687 | −£4,965 | £42,464 | £92,396 | £36,702 |
| Assets less current liabilities | £152,552 | £95,358 | £89,080 | £51,796 | £82,277 | £170,282 | £107,865 | £13,482 | £121,004 | £152,246 | £135,585 | £97,152 | £103,679 | £60,699 | £113,001 | £46,271 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-05-22 · satisfied 2020-01-30
All monies
SatisfiedAll Assets · created 2010-05-27 · satisfied 2020-01-30
All monies
Satisfied