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Companies/SC116356

Samson Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0000022
Source evidenceView 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 charges
Unknown · created 2017-02-06
Outstanding
Property · created 2017-02-06
Outstanding
Property · created 2017-02-06
Outstanding
All Assets · created 2017-01-27
Outstanding
Show 24 satisfied / released
Unknown · created 2003-01-27 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 2003-01-27 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 2003-01-27 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 2003-01-27 · satisfied 2017-02-08
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 2000-05-08 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1998-02-25 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1998-02-20 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1998-02-20 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1998-02-20 · satisfied 2003-02-04
All monies
Satisfied
Unknown · created 1998-02-20 · satisfied 2003-02-04
All monies
Satisfied
All Assets · created 1998-01-30 · satisfied 2003-02-18
All monies
Satisfied
Unknown · created 1996-03-22 · satisfied 1998-02-20
All monies
Satisfied
Unknown · created 1996-03-21 · satisfied 1998-02-20
All monies
Satisfied
Unknown · created 1996-03-21 · satisfied 1998-02-20
All monies
Satisfied
All Assets · created 1996-03-15 · satisfied 1998-02-25
All monies
Satisfied
Unknown · created 1995-12-20 · satisfied 1996-04-18
All monies
Satisfied
Unknown · created 1995-12-19 · satisfied 1996-07-29
All monies
Satisfied
Unknown · created 1995-09-01 · satisfied 1996-04-18
All monies
Satisfied
Unknown · created 1995-09-01 · satisfied 1996-04-18
All monies
Satisfied
All Assets · created 1993-06-04 · satisfied 1996-05-24
All monies
Satisfied
All Assets · created 1990-01-19 · satisfied 1995-11-10
All monies
Satisfied
All Assets · created 1989-09-07 · satisfied 1990-12-20
All monies
Satisfied
Unknown · created 1989-05-05 · satisfied 1998-02-20
All monies
Satisfied