Samson Construction UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,778,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,227,738
Creditors < 1 year
—
Equity
£1,778,452
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,778,452 | £1,849,665 | £1,332,719 | £710,776 | £595,690 | £529,301 | £383,280 | £203,933 | −£579,592 | −£281,007 |
| Equity | £1,778,452 | £1,849,665 | £1,332,719 | £710,776 | £595,690 | £529,301 | £383,280 | £203,933 | −£579,592 | −£281,007 |
| Assets | ||||||||||
| Fixed assets | £4,898 | £5,143 | — | — | — | — | — | — | — | £632 |
| Property, plant & equipment | — | — | £5,554 | £6,067 | £5,335 | £5,732 | £6,228 | £4,730 | £1,538 | — |
| Current assets | £2,227,738 | £2,543,855 | £2,601,646 | £1,654,916 | £1,652,495 | £2,283,185 | £2,410,873 | £1,413,988 | £3,365,773 | £1,574,525 |
| Cash at bank | — | — | £68,168 | £39,536 | £2,495 | £15,255 | £6,317 | £28,208 | £113,487 | — |
| Debtors | — | — | £2,533,478 | £1,615,380 | £1,650,000 | £2,267,930 | £2,404,556 | £1,385,780 | £289,502 | — |
| Stock | — | — | — | — | — | — | — | — | £2,962,784 | — |
| Liabilities | ||||||||||
| Net current assets | £2,194,085 | £2,250,757 | £2,119,393 | £1,482,927 | £1,353,729 | £1,385,727 | £1,236,522 | £995,527 | £2,438,643 | £1,000,659 |
| Assets less current liabilities | £2,198,983 | £2,255,900 | £2,124,947 | £1,488,994 | £1,359,064 | £1,391,459 | £1,242,750 | £1,000,257 | £2,440,181 | £1,001,291 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 8 | — |
| Source evidence | 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 chargesFloating · created 2016-10-07
—
OutstandingFloating · created 2016-05-06
—
Outstanding