Samson Lifting (UK) Ltd
Manufacture of other fabricated metal products n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£55,024
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£199,569
Creditors < 1 year
—
Equity
£55,024
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,024 | £128,500 | £138,282 | £124,299 | £128,056 | £73,935 | £45,674 | £29,373 | £38,385 | £4,735 | £47,459 | £296 | £3,511 | £677 | £27,675 |
| Equity | £55,024 | £128,500 | £138,282 | £124,299 | £128,056 | £73,935 | £45,674 | £29,373 | £38,385 | £4,735 | £47,459 | £296 | £3,511 | £677 | £27,675 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,428 |
| Property, plant & equipment | £6,481 | £9,334 | £12,905 | £15,590 | £21,319 | £11,777 | £17,909 | £9,121 | £12,979 | £16,191 | £19,580 | £12,999 | £17,904 | £20,920 | £15,428 |
| Current assets | £199,569 | £249,252 | £233,077 | £227,093 | £274,145 | £253,023 | £250,199 | £216,752 | £318,229 | £272,660 | £299,887 | £303,234 | £293,939 | £212,512 | £268,027 |
| Cash at bank | £7,055 | £14,099 | £12,402 | £4,894 | £32,159 | £17,758 | £13,517 | £11,684 | £33,691 | £11,320 | £17,138 | £16,018 | £19,330 | £9,875 | £87,409 |
| Debtors | £89,985 | £85,384 | £72,375 | £63,228 | £76,386 | £91,621 | £84,978 | £48,840 | £126,325 | £89,259 | £102,257 | £101,737 | £108,935 | £96,562 | £114,551 |
| Stock | £102,529 | £149,769 | £148,300 | £158,971 | £165,600 | £143,644 | £151,704 | £156,228 | £158,213 | £172,081 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,445 | £313,337 | £303,157 | £221,850 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,647 | £0 | £1,594 | £6,721 | — |
| Provisions | £1,231 | £1,773 | £2,452 | £2,962 | £4,051 | £2,238 | £3,403 | £1,741 | £2,596 | £3,238 | £3,916 | £2,600 | £3,581 | £4,184 | £2,047 |
| Net current assets | £49,774 | £120,939 | £127,829 | £111,671 | £164,703 | £71,882 | £41,974 | £21,993 | £28,002 | −£7,128 | £37,442 | −£10,103 | −£9,218 | −£9,338 | £39,754 |
| Assets less current liabilities | £56,255 | £130,273 | £140,734 | £127,261 | £186,022 | £83,659 | £59,883 | £31,114 | £40,981 | £9,063 | £57,022 | £2,896 | £8,686 | £11,582 | £55,182 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £587,394 | — | — | — | £646,540 | — | £732,003 | — | — | — |
| Gross profit | — | — | — | — | — | £168,451 | — | — | — | £158,717 | — | £222,995 | — | — | — |
| Operating profit | — | — | — | — | — | £40,932 | — | — | — | £16,080 | — | £59,871 | — | — | — |
| Profit before tax | — | — | — | — | — | £40,048 | — | — | — | £15,466 | — | £58,519 | — | — | — |
| Profit / loss | — | — | — | — | — | £32,261 | — | — | — | £12,276 | — | £46,785 | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 6 | 7 | 6 | 11 | 12 | — | — | — | — | — | — |
| 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 2012-09-20
All monies
OutstandingAll Assets · created 2011-09-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-31 · satisfied 2014-05-21
All monies
Satisfied