Samsett Surveys & Engineering Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£389,719
Cash
£102,265
Turnover
—
Profit / loss
—
Current assets
£308,887
Creditors < 1 year
—
Equity
£389,719
Average employees
9
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 | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,719 | £356,422 | £321,797 | £379,783 | £399,332 | £360,108 | £317,341 | £134,860 | £143,475 | £131,370 | £167,292 | £203,290 | £220,514 |
| Equity | £389,719 | £356,422 | £321,797 | £379,783 | £399,332 | £360,108 | £317,341 | £134,860 | £143,475 | £131,370 | £167,292 | £203,290 | £220,514 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £486,576 |
| Property, plant & equipment | £467,337 | £509,606 | £334,410 | £521,902 | £694,293 | £945,022 | £903,309 | £796,383 | £680,916 | £347,110 | £513,531 | £594,747 | £486,576 |
| Current assets | £308,887 | £359,842 | £611,074 | £427,654 | £465,876 | £420,239 | £453,987 | £305,621 | £243,020 | £220,674 | £261,221 | £266,802 | £253,542 |
| Cash at bank | £102,265 | £52,095 | £61,511 | £1,511 | £10,188 | £40,520 | £30,518 | £37,532 | £14 | £8 | £8 | £44,005 | £47,946 |
| Debtors | £161,083 | £257,136 | £245,712 | £153,363 | £186,217 | £286,285 | £235,896 | £142,862 | £148,715 | £119,217 | £146,267 | £88,991 | £81,379 |
| Stock | £45,539 | £50,611 | £303,851 | £272,780 | £269,471 | £93,434 | £187,573 | £125,227 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £397,810 | £241,507 | £310,289 | £429,244 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £337,645 | £149,429 | £245,465 | £229,015 | — |
| Provisions | £74,667 | £88,899 | £52,712 | £73,003 | £82,918 | £113,962 | £115,958 | £121,458 | £45,006 | £45,478 | £51,706 | £0 | — |
| Net current assets | £110,631 | £108,367 | £167,690 | £67,966 | £4,217 | −£122,291 | −£108,411 | −£57,735 | −£154,790 | −£20,833 | −£49,068 | −£162,442 | −£67,468 |
| Assets less current liabilities | £577,968 | £617,973 | £502,100 | £589,868 | £698,510 | £822,731 | £794,898 | £738,648 | £526,126 | £326,277 | £464,463 | £432,305 | £419,108 |
| People | |||||||||||||
| Average employees | 9 | 19 | 14 | 25 | 25 | 27 | 25 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-12-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2021-10-27 · satisfied 2023-11-04
—
SatisfiedUnknown · created 2020-05-28 · satisfied 2023-11-21
—
SatisfiedDilini Inidra Jayaweera Samaraweera, Barnet Waddingham Trustees, Deepal Raja Samaraweera, Above As Trustees Of The D & D Pension Scheme
Fixed · created 2016-06-20 · satisfied 2019-09-23
—
SatisfiedUnknown · created 2012-02-14 · satisfied 2019-09-23
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-06-21 · satisfied 2019-09-23
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1995-12-19 · satisfied 2006-10-17
All monies
Satisfied