Samson Pallet Stability Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,450,027
Cash
£27,742
Turnover
—
Profit / loss
—
Current assets
£2,610,303
Creditors < 1 year
£1,892,153
Equity
£2,450,027
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,450,027 | £2,430,027 | £2,410,027 | £2,390,027 | £2,403,148 | £2,432,326 | £2,162,325 | £1,931,369 | £1,925,926 | £1,886,785 |
| Equity | £2,450,027 | £2,430,027 | £2,410,027 | £2,390,027 | £2,403,148 | £2,432,326 | £2,162,325 | £1,931,369 | £1,925,926 | £1,886,785 |
| Assets | ||||||||||
| Fixed assets | £2,185,877 | £1,804,271 | — | — | £821,997 | £772,374 | £863,523 | £597,130 | £576,224 | £530,348 |
| Intangible assets | £333,954 | £0 | — | — | £6,500 | — | — | — | — | — |
| Property, plant & equipment | £1,851,923 | £1,804,271 | £1,672,210 | £959,955 | £815,497 | £759,374 | £844,023 | £571,130 | £543,724 | £491,348 |
| Current assets | £2,610,303 | £3,145,576 | £3,758,442 | £5,710,280 | £5,566,759 | £3,930,253 | £2,935,824 | £2,760,350 | £2,776,583 | £3,404,154 |
| Cash at bank | £27,742 | £204,294 | £182,791 | £72,056 | £203 | £781,501 | £315,491 | £551,252 | £388,546 | £1,211,882 |
| Debtors | £1,142,865 | £1,550,859 | £1,996,227 | £3,640,367 | £3,668,150 | £1,874,682 | £1,354,132 | £1,053,194 | £1,152,260 | £1,147,929 |
| Stock | — | — | — | — | £1,898,406 | £1,274,070 | £1,266,201 | £1,155,904 | £1,235,777 | £1,044,343 |
| Liabilities | ||||||||||
| Creditors within one year | £1,892,153 | £2,069,820 | £2,602,625 | £4,040,208 | £3,830,608 | — | — | — | — | — |
| Provisions | £454,000 | £450,000 | £418,000 | £240,000 | £155,000 | £144,000 | £143,000 | £50,000 | £21,000 | £38,000 |
| Net current assets | £718,150 | £1,075,756 | £1,155,817 | £1,670,072 | £1,736,151 | £1,803,952 | £1,441,802 | £1,384,239 | £1,370,702 | £1,394,437 |
| Assets less current liabilities | £2,904,027 | £2,880,027 | £2,828,027 | £2,630,027 | £2,558,148 | £2,576,326 | £2,305,325 | £1,981,369 | £1,946,926 | £1,924,785 |
| People | ||||||||||
| Average employees | 0.33 | 0.31 | 31 | 43 | 41 | 39 | 39 | 34 | — | — |
| 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 chargesAll Assets · created 2020-03-20
—
OutstandingAll Assets · created 1993-08-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2018-05-10
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Satisfied