Samoa Limited
Wholesale of machine tools · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,748,039
Cash
£1,035,301
Turnover
£4,019,382
Profit / loss
£135,581
Current assets
£2,448,349
Creditors < 1 year
£940,541
Equity
£2,748,039
Average employees
18
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,748,039 | £2,612,458 | £2,396,819 | £2,262,083 |
| Equity | £2,748,039 | £2,612,458 | £2,396,819 | £2,262,083 |
| Assets | ||||
| Property, plant & equipment | £1,261,415 | £1,285,827 | — | — |
| Current assets | £2,448,349 | £2,323,170 | — | — |
| Cash at bank | £1,035,301 | £922,790 | — | — |
| Stock | £814,021 | £770,874 | — | — |
| Liabilities | ||||
| Creditors within one year | £940,541 | £975,013 | — | — |
| Provisions | £21,184 | £21,526 | — | — |
| Net current assets | £1,507,808 | £1,348,157 | — | — |
| Assets less current liabilities | £2,769,223 | £2,633,984 | — | — |
| Profit & loss | ||||
| Turnover | £4,019,382 | £4,292,013 | — | — |
| Gross profit | £1,209,517 | £1,281,890 | — | — |
| Operating profit | £183,800 | £303,356 | — | — |
| Profit before tax | £195,944 | £313,078 | — | — |
| Profit / loss | £135,581 | £227,847 | — | — |
| People | ||||
| Average employees | 18 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-03-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-10-18 · satisfied 1999-04-17
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied