Samson Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,761,350
Cash
£325,126
Turnover
—
Profit / loss
—
Current assets
£1,185,284
Creditors < 1 year
—
Equity
£2,761,350
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,761,350 | £2,644,675 | £2,556,280 | £2,446,154 | £2,401,911 | £2,389,046 | £2,258,763 | £2,142,843 | £1,987,857 | £1,900,479 |
| Equity | £2,761,350 | £2,644,675 | £2,556,280 | £2,446,154 | £2,401,911 | £2,389,046 | £2,258,763 | £2,142,843 | £1,987,857 | £1,900,479 |
| Assets | ||||||||||
| Fixed assets | £1,664,987 | £1,668,357 | £1,672,851 | £1,875,331 | £1,883,320 | £1,877,363 | £1,891,566 | £1,910,503 | £1,834,755 | £1,834,755 |
| Property, plant & equipment | £10,111 | £13,481 | £17,975 | £23,967 | £31,956 | £42,608 | £56,811 | £75,748 | £0 | £0 |
| Current assets | £1,185,284 | £1,083,007 | £1,011,833 | £697,662 | £712,529 | £659,588 | £531,722 | £430,779 | £888,726 | £1,000,779 |
| Cash at bank | £325,126 | £194,803 | £67,963 | £73,367 | £323,355 | £187,596 | £57,817 | £41,222 | £35,070 | £40,589 |
| Debtors | £860,158 | £888,204 | £943,870 | £624,295 | £389,174 | £471,992 | £473,905 | £389,557 | £853,656 | £960,190 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £74,963 | £56,889 | £88,554 | £76,519 | £77,137 | — | £537,570 | £298,406 |
| Creditors after one year | — | — | £31,474 | £45,348 | £88,654 | £54,656 | £70,658 | — | £198,054 | £636,649 |
| Provisions | £763 | £21,967 | £21,967 | £24,602 | £16,730 | £16,730 | £16,730 | £16,730 | — | — |
| Net current assets | £1,107,960 | £1,019,118 | £936,870 | £640,773 | £623,975 | £583,069 | £454,585 | £335,730 | £351,156 | £702,373 |
| Assets less current liabilities | £2,772,947 | £2,687,475 | £2,609,721 | £2,516,104 | £2,507,295 | £2,460,432 | £2,346,151 | £2,246,233 | £2,185,911 | £2,537,128 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2017-02-06
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OutstandingProperty · created 2017-02-06
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OutstandingProperty · created 2017-02-06
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OutstandingAll Assets · created 2017-01-27
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OutstandingShow 24 satisfied / released
Unknown · created 2003-01-27 · satisfied 2017-02-08
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SatisfiedUnknown · created 2003-01-27 · satisfied 2017-02-08
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SatisfiedUnknown · created 2003-01-27 · satisfied 2017-02-08
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SatisfiedUnknown · created 2003-01-27 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2017-02-08
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SatisfiedUnknown · created 2000-05-08 · satisfied 2003-02-04
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SatisfiedUnknown · created 1998-02-25 · satisfied 2003-02-04
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SatisfiedUnknown · created 1998-02-20 · satisfied 2003-02-04
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SatisfiedUnknown · created 1998-02-20 · satisfied 2003-02-04
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SatisfiedUnknown · created 1998-02-20 · satisfied 2003-02-04
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SatisfiedUnknown · created 1998-02-20 · satisfied 2003-02-04
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SatisfiedAll Assets · created 1998-01-30 · satisfied 2003-02-18
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SatisfiedUnknown · created 1996-03-22 · satisfied 1998-02-20
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SatisfiedUnknown · created 1996-03-21 · satisfied 1998-02-20
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SatisfiedUnknown · created 1996-03-21 · satisfied 1998-02-20
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SatisfiedAll Assets · created 1996-03-15 · satisfied 1998-02-25
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SatisfiedUnknown · created 1995-12-20 · satisfied 1996-04-18
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SatisfiedUnknown · created 1995-12-19 · satisfied 1996-07-29
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SatisfiedUnknown · created 1995-09-01 · satisfied 1996-04-18
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SatisfiedUnknown · created 1995-09-01 · satisfied 1996-04-18
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SatisfiedAll Assets · created 1993-06-04 · satisfied 1996-05-24
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SatisfiedAll Assets · created 1990-01-19 · satisfied 1995-11-10
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SatisfiedAll Assets · created 1989-09-07 · satisfied 1990-12-20
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SatisfiedUnknown · created 1989-05-05 · satisfied 1998-02-20
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Satisfied