F.m.sampson & Sons Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,057,249
Cash
£70,895
Turnover
—
Profit / loss
—
Current assets
£106,512
Creditors < 1 year
—
Equity
£1,057,249
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,057,249 | £1,113,515 | £1,051,632 | £1,028,571 | £1,029,972 | £1,023,130 | £1,026,244 | £1,017,892 | £1,015,721 | £1,023,758 | £1,215,275 | £1,207,782 | £1,210,426 | £1,210,152 |
| Equity | £1,057,249 | £1,113,515 | £1,051,632 | £1,028,571 | £1,029,972 | £1,023,130 | £1,026,244 | £1,017,892 | £1,015,721 | £1,023,758 | £1,215,275 | £1,207,782 | £1,210,426 | £1,210,152 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,172,728 | £1,173,210 | £1,173,776 | £1,174,442 |
| Property, plant & equipment | £1,165,000 | £1,165,000 | £1,170,000 | £1,170,874 | £1,171,028 | £1,171,210 | £1,171,424 | £1,171,675 | £1,171,971 | £1,172,319 | — | £1,173,210 | £1,173,776 | £1,174,442 |
| Current assets | £106,512 | £140,875 | £118,246 | £101,081 | £93,474 | £85,704 | £87,694 | £80,436 | £77,137 | £84,665 | £71,225 | £58,532 | £57,039 | £55,130 |
| Cash at bank | £70,895 | £118,983 | £106,516 | £96,990 | £89,749 | £81,053 | £85,575 | £76,838 | £70,367 | £82,973 | — | £56,840 | £55,347 | £45,841 |
| Debtors | £35,617 | £21,892 | £11,730 | £4,091 | £3,725 | £4,651 | £2,119 | £3,598 | £6,770 | £1,692 | — | £1,692 | £1,692 | £9,289 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £34,796 | £34,015 | £33,064 | £34,362 | £33,454 | £33,299 | £13,399 | £23,239 | £19,668 | £18,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,279 | — | — | — |
| Provisions | £166,137 | £166,137 | £199,705 | £199,705 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £58,386 | £114,652 | £81,337 | £57,402 | £58,678 | £51,689 | £54,630 | £46,074 | £43,683 | £51,366 | £57,826 | £35,293 | £37,371 | £36,431 |
| Assets less current liabilities | £1,223,386 | £1,279,652 | £1,251,337 | £1,228,276 | £1,229,706 | £1,222,899 | £1,226,054 | £1,217,749 | £1,215,654 | £1,223,685 | £1,230,554 | £1,208,503 | £1,211,147 | £1,210,873 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-07-12
£4,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Unknown · created 1972-03-03
All monies
Part SatisfiedUnknown · created 1972-03-03
All monies
Part SatisfiedUnknown · created 1972-01-18
All monies
Part SatisfiedUnknown · created 1969-11-19
All monies
SatisfiedAll Assets · created 1965-03-12
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Part Satisfied