G Samson Contracts Ltd
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£92,752
Cash
£32,122
Turnover
—
Profit / loss
—
Current assets
£148,860
Creditors < 1 year
£179,888
Equity
−£92,752
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£92,752 | −£127,813 | £15,448 | £9,942 | £9,547 | £9,193 | £859 | £1 |
| Equity | −£92,752 | −£127,813 | £15,448 | £9,942 | £9,547 | £9,193 | £859 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £22,342 | £20,487 | £1,263 | £10,188 | £13,617 | £16,759 | £5,133 | — |
| Current assets | £148,860 | £68,049 | £109,945 | £103,972 | £76,301 | £45,320 | £11,877 | — |
| Cash at bank | £32,122 | £7,325 | £16,334 | £4,182 | £21,070 | £11,895 | £5,412 | £1 |
| Debtors | £92,830 | £51,504 | £59,611 | £62,790 | £23,983 | £33,425 | £1,465 | — |
| Stock | £23,908 | £9,220 | £34,000 | £37,000 | £31,248 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £179,888 | £169,950 | — | — | — | — | £16,151 | — |
| Creditors after one year | £84,066 | £44,672 | — | — | — | — | £0 | — |
| Provisions | £0 | £1,727 | — | — | — | — | — | — |
| Net current assets | −£31,028 | −£101,901 | £15,343 | £10,511 | £12,460 | £3,013 | −£4,274 | — |
| Assets less current liabilities | −£8,686 | −£81,414 | £16,606 | £20,699 | £26,077 | £19,772 | £859 | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-30
—
Outstanding